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 0100 cash generation efficiency to assess how effectively this company generates cash.
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 0100 capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see ES Ceramics Technology Bhd market cap and net worth.
| 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 | — |