Evergreen Max Cash Capital Berhad Cash Flow Quality Index

Latest as of June 2026: -4.45x

Evergreen Max Cash Capital Berhad cash flow quality index. Evergreen Max Cash Capital Berhad (0286) has a Cash Flow Quality Index of -4.45x as of June 2026. Operating cash flow of RM-61.75 Million is below net income of RM13.87 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

-4.45x
Operating CF / Net Income

Operating Cash Flow

RM-61.75 Million
MYR

Net Income

RM13.87 Million
MYR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Evergreen Max Cash Capital Berhad (2020–2025)

Cash flow quality index of Evergreen Max Cash Capital Berhad from 2020 to 2025. Historical Cash Flow Quality Index for Evergreen Max Cash Capital Berhad across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Evergreen Max Cash Capital Berhad balance sheet independence to measure how much of total assets are equity-financed.

Evergreen Max Cash Capital Berhad Cash Flow Quality Index by Year (2020–2025)

Evergreen Max Cash Capital Berhad cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Evergreen Max Cash Capital Berhad. For the full cash flow conversion analysis, see how efficiently does Evergreen Max Cash Capital Berhad generate cash.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 -4.27x RM-156.68 Million RM36.70 Million ▼ -44.2%
2024 -2.96x RM-65.28 Million RM22.06 Million ▼ -492.4%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.