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 0278 cash generation efficiency to assess how effectively this company generates cash.
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. Check Edelteq Holdings Berhad investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Edelteq Holdings Berhad (2020–2023)
Year-by-year earnings quality comparison for Edelteq Holdings Berhad. For live market cap and the full company financial profile, see 0278 company net worth.
| 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 | — |