Ecoscience International Berhad (0255) — 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. Explore Ecoscience International Berhad cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 0255 cash flow conversion.
Annual Cash Flow Quality Index for Ecoscience International Berhad (2020–2021)
Year-by-year earnings quality comparison for Ecoscience International Berhad.
| 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 | — |