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. Also explore 0100 asset base for the complete picture of this company's asset base.
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. Check ES Ceramics Technology Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ES Ceramics Technology Bhd (2015–2025)
Year-by-year earnings quality comparison for ES Ceramics Technology Bhd. For live market cap and the full company financial profile, see ES Ceramics Technology Bhd stock valuation.
| 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 | — |