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. Explore 0064 cash flow metrics to assess how effectively this company generates cash.
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 Efficient E Solutions Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 (0064) 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 | — |