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 cash efficiency ratio of Evergreen Max Cash Capital Berhad to assess how effectively this company generates cash.
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 total reinvestment intensity of Evergreen Max Cash Capital Berhad to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see 0286 market cap overview.
| 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 | — |