ES Ceramics Technology Bhd Cash Flow Quality Index
ES Ceramics Technology Bhd 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. See ES Ceramics Technology Bhd leverage flexibility 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 ES Ceramics Technology Bhd (2015–2025)
Cash flow quality index of ES Ceramics Technology Bhd from 2015 to 2025. Historical Cash Flow Quality Index for ES Ceramics Technology Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can ES Ceramics Technology Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
ES Ceramics Technology Bhd Cash Flow Quality Index by Year (2015–2025)
ES Ceramics Technology Bhd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for ES Ceramics Technology Bhd. For the full cash flow conversion analysis, see 0100 cash flow metrics.
| 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 | — |