Ecobuilt Holdings Bhd Cash Flow Quality Index
Ecobuilt Holdings Bhd cash flow quality index. Ecobuilt Holdings Bhd (0059) has a Cash Flow Quality Index of -0.04x as of August 2025. Operating cash flow of RM-119.00K is below net income of RM2.92 Million, suggesting accrual-heavy earnings not yet converted to cash. See Ecobuilt Holdings Bhd (0059) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ecobuilt Holdings Bhd (2007–2025)
Cash flow quality index of Ecobuilt Holdings Bhd from 2007 to 2025. Historical Cash Flow Quality Index for Ecobuilt Holdings Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ecobuilt Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ecobuilt Holdings Bhd Cash Flow Quality Index by Year (2007–2025)
Ecobuilt Holdings Bhd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Ecobuilt Holdings Bhd. For the full cash flow conversion analysis, see 0059 cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.44x | RM2.10 Million | RM1.46 Million | ▲ +228.5% |
| 2021 | -1.12x | RM-10.24 Million | RM9.15 Million | ▲ +81.2% |
| 2019 | -5.94x | RM-23.24 Million | RM3.91 Million | ▼ -971.0% |
| 2016 | 0.68x | RM5.45 Million | RM7.99 Million | ▼ -32.3% |
| 2015 | 1.01x | RM9.95 Million | RM9.88 Million | ▲ +5.1% |
| 2014 | 0.96x | RM13.20 Million | RM13.78 Million | ▼ -14.4% |
| 2013 | 1.12x | RM14.73 Million | RM13.17 Million | ▲ +0.9% |
| 2012 | 1.11x | RM14.32 Million | RM12.92 Million | ▲ +28.5% |
| 2011 | 0.86x | RM3.13 Million | RM3.63 Million | ▲ +3.9% |
| 2010 | 0.83x | RM2.74 Million | RM3.29 Million | ▼ -55.0% |
| 2009 | 1.85x | RM3.77 Million | RM2.04 Million | ▼ -31.8% |
| 2008 | 2.71x | RM3.22 Million | RM1.19 Million | ▼ -47.5% |
| 2007 | 5.16x | RM2.14 Million | RM414.92K | — |