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 0267 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of ECA.
Annual Cash Flow Quality Index for ECA (2019–2023)
Year-by-year earnings quality comparison for ECA.
| 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.