Esthetics International Group Cash Flow Quality Index
Esthetics International Group 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Esthetics International Group (2012–2024)
Cash flow quality index of Esthetics International Group from 2012 to 2024. Historical Cash Flow Quality Index for Esthetics International Group across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 5081 equity financing ratio to measure how much of total assets are equity-financed.
Esthetics International Group Cash Flow Quality Index by Year (2012–2024)
Esthetics International Group cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Esthetics International Group. For the full cash flow conversion analysis, see 5081 operating cash flow.
| 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 | — |