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. Also explore 0190 asset base for the complete picture of this company's asset base.
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. Check 0190 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Eversafe Rubber Bhd (2015–2023)
Year-by-year earnings quality comparison for Eversafe Rubber Bhd. For live market cap and the full company financial profile, see how much is Eversafe Rubber Bhd worth.
| 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 | — |