Eastern & Oriental Bhd (3417) — 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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eastern & Oriental Bhd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Eastern & Oriental Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3417 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Eastern & Oriental Bhd (2013–2025)
Year-by-year earnings quality comparison for Eastern & Oriental Bhd. For live market cap and the full company financial profile, see how much is Eastern & Oriental Bhd worth.
| 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 | — |