Ecomate Holdings Bhd Cash Flow Quality Index
Ecomate Holdings Bhd 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 how well can Ecomate Holdings Bhd service its debt 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 Ecomate Holdings Bhd (2018–2024)
Cash flow quality index of Ecomate Holdings Bhd from 2018 to 2024. Historical Cash Flow Quality Index for Ecomate Holdings Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ecomate Holdings Bhd balance sheet quality to measure how much of total assets are equity-financed.
Ecomate Holdings Bhd Cash Flow Quality Index by Year (2018–2024)
Ecomate Holdings Bhd cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Ecomate Holdings Bhd. For the full cash flow conversion analysis, see Ecomate Holdings Bhd operating cash flow efficiency.
| 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 | — |