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. Also explore how large is Ecoscience International Berhad's balance sheet for the complete picture of this company's asset base.

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 tangible net worth ratio of Ecoscience International Berhad to evaluate the tangible quality of the company's equity base.

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 market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.