Econframe Bhd (0227) — Cash Flow Quality Index

Latest as of September 2025: 0.61x

Econframe Bhd (0227) has a Cash Flow Quality Index of 0.61x as of September 2025. Operating cash flow of RM2.30 Million is below net income of RM3.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Econframe Bhd's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

0.61x
Operating CF / Net Income

Operating Cash Flow

RM2.30 Million
MYR

Net Income

RM3.74 Million
MYR

Data as of

Sep 2025
Most recent filing

Econframe Bhd Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Econframe Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Econframe Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Econframe Bhd (2017–2025)

Year-by-year earnings quality comparison for Econframe Bhd. For live market cap and the full company financial profile, see how much is Econframe Bhd worth.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 0.64x RM5.63 Million RM8.87 Million ▼ -16.9%
2024 0.76x RM12.14 Million RM15.88 Million ▲ +6.5%
2023 0.72x RM9.38 Million RM13.06 Million ▲ +81.9%
2022 0.39x RM4.43 Million RM11.24 Million ▲ +188.5%
2021 -0.45x RM-2.28 Million RM5.11 Million ▼ -141.7%
2020 1.07x RM5.71 Million RM5.34 Million ▲ +58.3%
2019 0.68x RM5.49 Million RM8.14 Million ▲ +48.5%
2018 0.45x RM3.02 Million RM6.63 Million ▲ +77.5%
2017 0.26x RM1.10 Million RM4.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.