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 0239 cash flow metrics to assess how effectively this company generates cash.
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 Ecomate Holdings Bhd (0239) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |