Efficient E Solutions Bhd Cash Flow Quality Index
Efficient E Solutions Bhd 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. See Efficient E Solutions Bhd free cash flow to debt ratio 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 Efficient E Solutions Bhd (2006–2024)
Cash flow quality index of Efficient E Solutions Bhd from 2006 to 2024. Historical Cash Flow Quality Index for Efficient E Solutions Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Efficient E Solutions Bhd to assess how comfortably operating cash covers total debt obligations.
Efficient E Solutions Bhd Cash Flow Quality Index by Year (2006–2024)
Efficient E Solutions Bhd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Efficient E Solutions Bhd. For the full cash flow conversion analysis, see 0064 cash flow conversion.
| 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 | — |