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. Also explore Eduspec Holdings Bhd (0107) total assets for the complete picture of this company's asset base.
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 Eduspec Holdings Bhd (0107) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Eduspec Holdings Bhd market capitalisation.
| 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 | — |