ECM Libra Financial Group Bhd (2143) — Cash Flow Quality Index

Latest as of September 2025: 1.26x

ECM Libra Financial Group Bhd (2143) has a Cash Flow Quality Index of 1.26x as of September 2025. Operating cash flow of RM3.83 Million exceeds net income of RM3.05 Million, indicating high earnings quality where cash backs reported profits. Explore ECM Libra Financial Group Bhd (2143) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.26x
Operating CF / Net Income

Operating Cash Flow

RM3.83 Million
MYR

Net Income

RM3.05 Million
MYR

Data as of

Sep 2025
Most recent filing

ECM Libra Financial Group Bhd Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for ECM Libra Financial Group Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of ECM Libra Financial Group Bhd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ECM Libra Financial Group Bhd (2000–2025)

Year-by-year earnings quality comparison for ECM Libra Financial Group Bhd. For live market cap and the full company financial profile, see 2143 market cap overview.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 1.03x RM3.95 Million RM3.82 Million ▲ +609.6%
2024 0.15x RM3.84 Million RM26.40 Million ▼ -88.2%
2020 1.23x RM37.42 Million RM30.33 Million ▲ +11.1%
2019 1.11x RM3.11 Million RM2.81 Million ▲ +76.1%
2018 0.63x RM1.34 Million RM2.12 Million ▲ +1056.7%
2017 0.05x RM388.00K RM7.12 Million ▲ +115.7%
2016 -0.35x RM-4.53 Million RM13.09 Million ▲ +91.1%
2003 -3.89x RM-35.00 Million RM9.00 Million ▼ -359.3%
2002 1.50x RM9.00 Million RM6.00 Million ▼ -59.6%
2001 3.71x RM26.00 Million RM7.00 Million ▼ -2.3%
2000 3.80x RM19.00 Million RM5.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.