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 cash flow conversion of Esthetics International Group to assess how effectively this company generates cash.
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 Esthetics International Group total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |