ES Ceramics Technology Bhd (0100) — Cash Flow Quality Index
ES Ceramics Technology Bhd (0100) has a Cash Flow Quality Index of 0.55x as of November 2025. Operating cash flow of RM4.41 Million is below net income of RM8.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ES Ceramics Technology Bhd (0100) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ES Ceramics Technology Bhd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for ES Ceramics Technology Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0100 operating cash flow.
Annual Cash Flow Quality Index for ES Ceramics Technology Bhd (2015–2025)
Year-by-year earnings quality comparison for ES Ceramics Technology Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | RM-2.12 Million | RM11.04 Million | ▼ -108.1% |
| 2024 | 2.38x | RM3.84 Million | RM1.62 Million | ▲ +30.2% |
| 2023 | 1.82x | RM41.64 Million | RM22.81 Million | ▲ +1095.7% |
| 2022 | 0.15x | RM7.42 Million | RM48.61 Million | ▼ -93.7% |
| 2021 | 2.40x | RM72.60 Million | RM30.19 Million | ▲ +8.1% |
| 2020 | 2.22x | RM5.07 Million | RM2.28 Million | ▲ +3425.1% |
| 2019 | -0.07x | RM-52.59K | RM786.24K | ▼ -100.5% |
| 2018 | 14.16x | RM3.33 Million | RM235.01K | ▲ +1585.6% |
| 2017 | 0.84x | RM5.07 Million | RM6.03 Million | ▼ -29.0% |
| 2016 | 1.18x | RM8.50 Million | RM7.19 Million | ▲ +3.5% |
| 2015 | 1.14x | RM6.52 Million | RM5.70 Million | — |