EA Holdings Bhd Cash Flow Quality Index

Latest as of December 2025: -6.32x

EA Holdings Bhd cash flow quality index. EA Holdings Bhd (0154) has a Cash Flow Quality Index of -6.32x as of December 2025. Operating cash flow of RM-4.42 Million is below net income of RM699.00K, suggesting accrual-heavy earnings not yet converted to cash. See 0154 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-6.32x
Operating CF / Net Income

Operating Cash Flow

RM-4.42 Million
MYR

Net Income

RM699.00K
MYR

Data as of

Dec 2025
Most recent filing

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

Cash flow quality index of EA Holdings Bhd from 2015 to 2026. Historical Cash Flow Quality Index for EA Holdings Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EA Holdings Bhd (0154) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

EA Holdings Bhd cash flow quality index by year from 2015 to 2026. Year-by-year earnings quality comparison for EA Holdings Bhd. For the full cash flow conversion analysis, see EA Holdings Bhd operating cash flow efficiency.

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.