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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Esthetics International Group.
Annual Cash Flow Quality Index for Esthetics International Group (2012–2024)
Year-by-year earnings quality comparison for Esthetics International Group.
| 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 | — |