EA Holdings Bhd (0154) — Cash Flow Quality Index

Latest as of September 2025: -0.59x

EA Holdings Bhd (0154) has a Cash Flow Quality Index of -0.59x as of September 2025. Operating cash flow of RM-6.20 Million is below net income of RM10.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 0154 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.59x
Operating CF / Net Income

Operating Cash Flow

RM-6.20 Million
MYR

Net Income

RM10.55 Million
MYR

Data as of

Sep 2025
Most recent filing

EA Holdings Bhd Cash Flow Quality Index (2015–2026)

Historical Cash Flow Quality Index for EA Holdings Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EA Holdings Bhd (0154) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for EA Holdings Bhd (2015–2026)

Year-by-year earnings quality comparison for EA Holdings Bhd. For live market cap and the full company financial profile, see EA Holdings Bhd market cap and net worth.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2026 0.93x RM7.47 Million RM8.05 Million ▲ +10.7%
2022 0.84x RM2.39 Million RM2.85 Million ▲ +234.4%
2017 -0.62x RM-2.21 Million RM3.55 Million ▼ -145.1%
2015 1.38x RM7.74 Million RM5.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.