Efficient E Solutions Bhd (0064) — Cash Flow Quality Index
Efficient E Solutions Bhd (0064) has a Cash Flow Quality Index of 0.83x as of December 2025. Operating cash flow of RM759.04K is below net income of RM915.15K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Efficient E Solutions Bhd (0064) total assets for the complete picture of this company's asset base.
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. Check 0064 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Efficient E Solutions Bhd (2006–2024)
Year-by-year earnings quality comparison for Efficient E Solutions Bhd. For live market cap and the full company financial profile, see Efficient E Solutions Bhd market capitalisation.
| 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 | — |