Ecomate Holdings Bhd (0239) — Cash Flow Quality Index
Ecomate Holdings Bhd (0239) has a Cash Flow Quality Index of -6.24x as of September 2025. Operating cash flow of RM-4.60 Million is below net income of RM737.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Ecomate Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ecomate Holdings Bhd Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Ecomate Holdings Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Ecomate Holdings Bhd generate cash.
Annual Cash Flow Quality Index for Ecomate Holdings Bhd (2018–2024)
Year-by-year earnings quality comparison for Ecomate Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.31x | RM8.94 Million | RM2.70 Million | ▲ +265.0% |
| 2023 | 0.91x | RM2.84 Million | RM3.13 Million | ▲ +23.1% |
| 2022 | 0.74x | RM4.54 Million | RM6.17 Million | ▲ +44.3% |
| 2021 | 0.51x | RM3.62 Million | RM7.09 Million | ▼ -23.9% |
| 2020 | 0.67x | RM5.72 Million | RM8.52 Million | ▼ -57.7% |
| 2019 | 1.59x | RM9.25 Million | RM5.83 Million | ▲ +104.5% |
| 2018 | 0.78x | RM2.74 Million | RM3.53 Million | — |