Evergreen Max Cash Capital Berhad (0286) — Cash Flow Quality Index
Evergreen Max Cash Capital Berhad (0286) has a Cash Flow Quality Index of -4.02x as of September 2024. Operating cash flow of RM-35.06 Million is below net income of RM8.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 0286 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Evergreen Max Cash Capital Berhad Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for Evergreen Max Cash Capital Berhad across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0286 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Evergreen Max Cash Capital Berhad (2020–2023)
Year-by-year earnings quality comparison for Evergreen Max Cash Capital Berhad. For live market cap and the full company financial profile, see 0286 stock market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.50x | RM-7.90 Million | RM15.82 Million | ▲ +63.4% |
| 2022 | -1.37x | RM-27.39 Million | RM20.05 Million | ▲ +8.2% |
| 2021 | -1.49x | RM-17.80 Million | RM11.96 Million | ▲ +22.1% |
| 2020 | -1.91x | RM-12.09 Million | RM6.33 Million | — |