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. Explore Evergreen Max Cash Capital Berhad debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 0286 operating cash flow.
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.
| 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 | — |