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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 0107 cash generation efficiency.
Annual Cash Flow Quality Index for Eduspec Holdings Bhd (2014–2016)
Year-by-year earnings quality comparison for Eduspec Holdings Bhd.
| 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 | — |