Esthetics International Group (5081) — Cash Flow Quality Index
Esthetics International Group (5081) has a Cash Flow Quality Index of 23.90x as of September 2025. Operating cash flow of RM11.76 Million exceeds net income of RM492.00K, indicating high earnings quality where cash backs reported profits. Explore Esthetics International Group (5081) long-term investment share 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
Esthetics International Group Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Esthetics International Group across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5081 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Esthetics International Group (2012–2024)
Year-by-year earnings quality comparison for Esthetics International Group. For live market cap and the full company financial profile, see 5081 market cap overview.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 14.66x | RM16.59 Million | RM1.13 Million | ▲ +38.7% |
| 2021 | 10.57x | RM21.89 Million | RM2.07 Million | ▲ +132.4% |
| 2020 | 4.55x | RM23.47 Million | RM5.16 Million | ▲ +509.6% |
| 2019 | 0.75x | RM9.92 Million | RM13.30 Million | ▼ -54.2% |
| 2018 | 1.63x | RM6.99 Million | RM4.29 Million | ▲ +23.1% |
| 2017 | 1.32x | RM24.98 Million | RM18.88 Million | ▲ +1071.0% |
| 2016 | -0.14x | RM-2.93 Million | RM21.52 Million | ▼ -106.9% |
| 2015 | 1.98x | RM32.00 Million | RM16.16 Million | ▲ +10.0% |
| 2014 | 1.80x | RM27.00 Million | RM15.00 Million | ▼ -42.7% |
| 2013 | 3.14x | RM22.00 Million | RM7.00 Million | ▼ -73.8% |
| 2012 | 12.00x | RM24.00 Million | RM2.00 Million | — |