Eduspec Holdings Bhd Cash Flow Quality Index
Eduspec Holdings Bhd 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. See 0107 financial flexibility index 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 Eduspec Holdings Bhd (2014–2016)
Cash flow quality index of Eduspec Holdings Bhd from 2014 to 2016. Historical Cash Flow Quality Index for Eduspec Holdings Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Eduspec Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Eduspec Holdings Bhd Cash Flow Quality Index by Year (2014–2016)
Eduspec Holdings Bhd cash flow quality index by year from 2014 to 2016. Year-by-year earnings quality comparison for Eduspec Holdings Bhd. For the full cash flow conversion analysis, see Eduspec Holdings Bhd cash conversion from operations.
| 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 | — |