Ecobuilt Holdings Bhd (0059) — 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. Explore Ecobuilt Holdings Bhd (0059) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Ecobuilt Holdings Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for Ecobuilt Holdings Bhd (2007–2025)
Year-by-year earnings quality comparison for Ecobuilt Holdings Bhd.
| 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 | — |