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. Also explore 0239 current and non-current assets for the complete picture of this company's asset base.
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. Check tangible net worth ratio of Ecomate Holdings Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ecomate Holdings Bhd (2018–2024)
Year-by-year earnings quality comparison for Ecomate Holdings Bhd. For live market cap and the full company financial profile, see 0239 company net worth.
| 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 | — |