Eksons Corp Bhd Cash Flow Quality Index

Latest as of June 2026: 0.03x

Eksons Corp Bhd cash flow quality index. Eksons Corp Bhd (9016) has a Cash Flow Quality Index of 0.03x as of June 2026. Operating cash flow of RM325.00K is below net income of RM9.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Eksons Corp Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.03x
Operating CF / Net Income

Operating Cash Flow

RM325.00K
MYR

Net Income

RM9.75 Million
MYR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Eksons Corp Bhd (2013–2024)

Cash flow quality index of Eksons Corp Bhd from 2013 to 2024. Historical Cash Flow Quality Index for Eksons Corp Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Eksons Corp Bhd net asset quality index to measure how much of total assets are equity-financed.

Eksons Corp Bhd Cash Flow Quality Index by Year (2013–2024)

Eksons Corp Bhd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Eksons Corp Bhd. For the full cash flow conversion analysis, see Eksons Corp Bhd cash conversion from operations.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 1.20x RM17.16 Million RM14.28 Million ▼ -13.3%
2021 1.39x RM8.05 Million RM5.81 Million ▼ -20.5%
2015 1.74x RM115.00 Million RM66.00 Million ▲ +306.9%
2014 -0.84x RM-16.00 Million RM19.00 Million ▲ +70.5%
2013 -2.86x RM-55.00 Million RM19.26 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.