Eastern & Oriental Bhd Cash Flow Quality Index
Eastern & Oriental Bhd cash flow quality index. Eastern & Oriental Bhd (3417) has a Cash Flow Quality Index of -0.35x as of September 2025. Operating cash flow of RM-25.13 Million is below net income of RM71.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Eastern & Oriental Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Eastern & Oriental Bhd (2013–2025)
Cash flow quality index of Eastern & Oriental Bhd from 2013 to 2025. Historical Cash Flow Quality Index for Eastern & Oriental Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 3417 net asset quality score to measure how much of total assets are equity-financed.
Eastern & Oriental Bhd Cash Flow Quality Index by Year (2013–2025)
Eastern & Oriental Bhd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Eastern & Oriental Bhd. For the full cash flow conversion analysis, see 3417 cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.55x | RM-335.25 Million | RM216.59 Million | ▼ -120.2% |
| 2024 | -0.70x | RM-93.91 Million | RM133.61 Million | ▲ +69.3% |
| 2023 | -2.29x | RM-128.08 Million | RM55.99 Million | ▲ +27.2% |
| 2022 | -3.14x | RM-259.24 Million | RM82.54 Million | ▼ -207.9% |
| 2019 | 2.91x | RM471.48 Million | RM161.90 Million | ▲ +1065.9% |
| 2018 | 0.25x | RM47.23 Million | RM189.08 Million | ▼ -52.5% |
| 2017 | 0.53x | RM65.86 Million | RM125.30 Million | ▲ +114.0% |
| 2016 | -3.75x | RM-205.36 Million | RM54.76 Million | ▲ +1.5% |
| 2015 | -3.81x | RM-579.00 Million | RM152.00 Million | ▼ -534.8% |
| 2014 | 0.88x | RM99.00 Million | RM113.00 Million | ▲ +46.0% |
| 2013 | 0.60x | RM78.00 Million | RM130.00 Million | — |