Ecobuilt Holdings Bhd (0059) — Cash Flow Quality Index

Latest as of August 2025: -0.04x

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. Also explore balance sheet size of Ecobuilt Holdings Bhd for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

RM-119.00K
MYR

Net Income

RM2.92 Million
MYR

Data as of

Aug 2025
Most recent filing

Ecobuilt Holdings Bhd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Ecobuilt Holdings Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ecobuilt Holdings Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ecobuilt Holdings Bhd (2007–2025)

Year-by-year earnings quality comparison for Ecobuilt Holdings Bhd. For live market cap and the full company financial profile, see Ecobuilt Holdings Bhd market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.