ECA Cash Flow Quality Index

Latest as of April 2024: -17.50x

ECA cash flow quality index. ECA (0267) has a Cash Flow Quality Index of -17.50x as of April 2024. Operating cash flow of RM-4.41 Million is below net income of RM252.00K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is ECA to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-17.50x
Operating CF / Net Income

Operating Cash Flow

RM-4.41 Million
MYR

Net Income

RM252.00K
MYR

Data as of

Apr 2024
Most recent filing

Cash Flow Quality Index of ECA (2019–2023)

Cash flow quality index of ECA from 2019 to 2023. Historical Cash Flow Quality Index for ECA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can ECA service its debt to assess how comfortably operating cash covers total debt obligations.

ECA Cash Flow Quality Index by Year (2019–2023)

ECA cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for ECA. For the full cash flow conversion analysis, see ECA operating cash flow efficiency.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2023 0.94x RM10.20 Million RM10.88 Million ▲ +863.3%
2022 0.10x RM768.71K RM7.90 Million ▼ -7.9%
2021 0.11x RM845.88K RM8.01 Million ▲ +171.1%
2020 -0.15x RM-826.74K RM5.57 Million ▼ -133.1%
2019 0.45x RM479.22K RM1.07 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.