Eversafe Rubber Bhd Cash Flow Quality Index
Eversafe Rubber Bhd cash flow quality index. Eversafe Rubber Bhd (0190) has a Cash Flow Quality Index of 12.92x as of June 2026. Operating cash flow of RM3.28 Million exceeds net income of RM253.84K, indicating high earnings quality where cash backs reported profits. Explore Eversafe Rubber Bhd (0190) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Eversafe Rubber Bhd (2015–2023)
Cash flow quality index of Eversafe Rubber Bhd from 2015 to 2023. Historical Cash Flow Quality Index for Eversafe Rubber Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Eversafe Rubber Bhd net asset quality index to measure how much of total assets are equity-financed.
Eversafe Rubber Bhd Cash Flow Quality Index by Year (2015–2023)
Eversafe Rubber Bhd cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Eversafe Rubber Bhd. For the full cash flow conversion analysis, see how efficiently does Eversafe Rubber Bhd generate cash.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 7.13x | RM15.61 Million | RM2.19 Million | ▲ +6533.7% |
| 2021 | 0.11x | RM296.85K | RM2.76 Million | ▼ -95.3% |
| 2020 | 2.30x | RM7.82 Million | RM3.40 Million | ▼ -60.2% |
| 2019 | 5.78x | RM9.38 Million | RM1.62 Million | ▲ +24.9% |
| 2018 | 4.63x | RM6.22 Million | RM1.34 Million | ▲ +317.0% |
| 2017 | -2.13x | RM-2.55 Million | RM1.20 Million | ▼ -601.2% |
| 2016 | 0.43x | RM4.49 Million | RM10.54 Million | ▼ -66.4% |
| 2015 | 1.27x | RM9.65 Million | RM7.61 Million | — |