Ecoscience International Berhad (0255) — Cash Flow Quality Index

Latest as of September 2025: 0.79x

Ecoscience International Berhad (0255) has a Cash Flow Quality Index of 0.79x as of September 2025. Operating cash flow of RM4.22 Million is below net income of RM5.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ecoscience International Berhad (0255) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

0.79x
Operating CF / Net Income

Operating Cash Flow

RM4.22 Million
MYR

Net Income

RM5.35 Million
MYR

Data as of

Sep 2025
Most recent filing

Ecoscience International Berhad Cash Flow Quality Index (2020–2021)

Historical Cash Flow Quality Index for Ecoscience International Berhad across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ecoscience International Berhad (0255) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Ecoscience International Berhad (2020–2021)

Year-by-year earnings quality comparison for Ecoscience International Berhad. For live market cap and the full company financial profile, see Ecoscience International Berhad (0255) total market value.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2021 0.23x RM1.85 Million RM8.07 Million ▲ +5.4%
2020 0.22x RM1.42 Million RM6.52 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.