EcoFirst Consolidated Bhd (3557) — Cash Flow Quality Index

Latest as of November 2025: 0.21x

EcoFirst Consolidated Bhd (3557) has a Cash Flow Quality Index of 0.21x as of November 2025. Operating cash flow of RM4.10 Million is below net income of RM19.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EcoFirst Consolidated Bhd (3557) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.21x
Operating CF / Net Income

Operating Cash Flow

RM4.10 Million
MYR

Net Income

RM19.65 Million
MYR

Data as of

Nov 2025
Most recent filing

EcoFirst Consolidated Bhd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for EcoFirst Consolidated Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3557 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for EcoFirst Consolidated Bhd (2012–2025)

Year-by-year earnings quality comparison for EcoFirst Consolidated Bhd. For live market cap and the full company financial profile, see market cap of EcoFirst Consolidated Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 4.26x RM152.66 Million RM35.84 Million ▲ +862.7%
2024 -0.56x RM-3.35 Million RM6.00 Million ▼ -326.5%
2023 -0.13x RM-1.88 Million RM14.37 Million ▲ +96.7%
2021 -4.01x RM-54.39 Million RM13.57 Million ▼ -2003.3%
2020 -0.19x RM-3.26 Million RM17.09 Million ▼ -105.6%
2019 3.43x RM108.27 Million RM31.55 Million ▲ +520.3%
2018 -0.82x RM-42.45 Million RM51.99 Million ▲ +87.1%
2017 -6.32x RM-129.05 Million RM20.43 Million ▼ -401.6%
2016 2.09x RM42.40 Million RM20.25 Million ▲ +138.1%
2015 -5.50x RM-33.00 Million RM6.00 Million ▼ -432.3%
2014 -1.03x RM-31.00 Million RM30.00 Million ▼ -188.6%
2013 1.17x RM28.00 Million RM24.00 Million ▼ -59.9%
2012 2.91x RM32.00 Million RM11.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.