ECA (0267) — Cash Flow Quality Index

Latest as of April 2024: -17.50x

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. Explore cash flow conversion of ECA to assess how effectively this company generates cash.

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

ECA Cash Flow Quality Index (2019–2023)

Historical Cash Flow Quality Index for ECA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0267 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for ECA (2019–2023)

Year-by-year earnings quality comparison for ECA. For live market cap and the full company financial profile, see ECA stock valuation.

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.