Eversafe Rubber Bhd (0190) — Cash Flow Quality Index
Eversafe Rubber Bhd (0190) has a Cash Flow Quality Index of -8.37x as of March 2024. Operating cash flow of RM-1.63 Million is below net income of RM194.64K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Eversafe Rubber Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eversafe Rubber Bhd Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Eversafe Rubber Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0190 cash generation efficiency.
Annual Cash Flow Quality Index for Eversafe Rubber Bhd (2015–2023)
Year-by-year earnings quality comparison for Eversafe Rubber Bhd.
| 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 | — |