Eduspec Holdings Bhd (0107) — Cash Flow Quality Index
Eduspec Holdings Bhd (0107) has a Cash Flow Quality Index of -6.36x as of June 2023. Operating cash flow of RM-2.04 Million is below net income of RM321.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Eduspec Holdings Bhd (0107) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eduspec Holdings Bhd Cash Flow Quality Index (2014–2016)
Historical Cash Flow Quality Index for Eduspec Holdings Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Eduspec Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Eduspec Holdings Bhd (2014–2016)
Year-by-year earnings quality comparison for Eduspec Holdings Bhd. For live market cap and the full company financial profile, see how much is Eduspec Holdings Bhd worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -4.13x | RM-25.69 Million | RM6.22 Million | ▼ -257.2% |
| 2015 | -1.16x | RM-14.01 Million | RM12.11 Million | ▲ +23.7% |
| 2014 | -1.52x | RM-12.03 Million | RM7.94 Million | — |