Efficient E Solutions Bhd (0064) — Cash Flow Quality Index
Efficient E Solutions Bhd (0064) has a Cash Flow Quality Index of 18.38x as of June 2026. Operating cash flow of RM682.59K exceeds net income of RM37.13K, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Efficient E Solutions Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Efficient E Solutions Bhd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Efficient E Solutions Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0064 cash generation efficiency.
Annual Cash Flow Quality Index for Efficient E Solutions Bhd (2006–2024)
Year-by-year earnings quality comparison for Efficient E Solutions Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | RM2.78 Million | RM4.81 Million | ▼ -78.6% |
| 2023 | 2.70x | RM310.91K | RM115.32K | ▲ +392.9% |
| 2014 | 0.55x | RM4.17 Million | RM7.62 Million | ▼ -55.4% |
| 2013 | 1.23x | RM7.81 Million | RM6.37 Million | ▼ -25.0% |
| 2012 | 1.63x | RM8.38 Million | RM5.13 Million | ▲ +139.3% |
| 2011 | 0.68x | RM3.94 Million | RM5.77 Million | ▲ +333.6% |
| 2010 | -0.29x | RM-3.98 Million | RM13.61 Million | ▼ -115.2% |
| 2009 | 1.92x | RM35.72 Million | RM18.60 Million | ▲ +173.4% |
| 2008 | 0.70x | RM12.28 Million | RM17.49 Million | ▼ -33.0% |
| 2007 | 1.05x | RM18.01 Million | RM17.18 Million | ▲ +92.0% |
| 2006 | 0.55x | RM7.65 Million | RM14.00 Million | — |