Edelteq Holdings Berhad Cash Flow Quality Index
Edelteq Holdings Berhad 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. See Edelteq Holdings Berhad free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Edelteq Holdings Berhad (2020–2023)
Cash flow quality index of Edelteq Holdings Berhad from 2020 to 2023. Historical Cash Flow Quality Index for Edelteq Holdings Berhad across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Edelteq Holdings Berhad (0278) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Edelteq Holdings Berhad Cash Flow Quality Index by Year (2020–2023)
Edelteq Holdings Berhad cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Edelteq Holdings Berhad. For the full cash flow conversion analysis, see 0278 cash flow metrics.
| 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 | — |