Ecoscience International Berhad Cash Flow Quality Index

Latest as of September 2025: 0.79x

Ecoscience International Berhad cash flow quality index. 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. See Ecoscience International Berhad (0255) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Ecoscience International Berhad from 2020 to 2021. Historical Cash Flow Quality Index for Ecoscience International Berhad across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ecoscience International Berhad (0255) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Ecoscience International Berhad cash flow quality index by year from 2020 to 2021. Year-by-year earnings quality comparison for Ecoscience International Berhad. For the full cash flow conversion analysis, see Ecoscience International Berhad (0255) cash conversion ratio.

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.