Edelteq Holdings Berhad (0278) — Cash Flow Quality Index
Edelteq Holdings Berhad (0278) has a Cash Flow Quality Index of 0.58x as of September 2024. Operating cash flow of RM356.00K is below net income of RM614.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Edelteq Holdings 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
Edelteq Holdings Berhad Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for Edelteq Holdings Berhad across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Edelteq Holdings Berhad cash flow conversion.
Annual Cash Flow Quality Index for Edelteq Holdings Berhad (2020–2023)
Year-by-year earnings quality comparison for Edelteq Holdings Berhad.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.45x | RM9.89 Million | RM4.04 Million | ▲ +165.0% |
| 2022 | 0.92x | RM5.03 Million | RM5.44 Million | ▲ +55.0% |
| 2021 | 0.60x | RM5.38 Million | RM9.01 Million | ▼ -38.7% |
| 2020 | 0.97x | RM3.88 Million | RM3.99 Million | — |