Evergreen Fibreboard Bhd (5101) — Cash Flow Quality Index

Latest as of June 2025: 2.29x

Evergreen Fibreboard Bhd (5101) has a Cash Flow Quality Index of 2.29x as of June 2025. Operating cash flow of RM6.78 Million exceeds net income of RM2.96 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Evergreen Fibreboard Bhd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.29x
Operating CF / Net Income

Operating Cash Flow

RM6.78 Million
MYR

Net Income

RM2.96 Million
MYR

Data as of

Jun 2025
Most recent filing

Evergreen Fibreboard Bhd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Evergreen Fibreboard Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Evergreen Fibreboard Bhd cash conversion from operations.

Annual Cash Flow Quality Index for Evergreen Fibreboard Bhd (2012–2024)

Year-by-year earnings quality comparison for Evergreen Fibreboard Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 9.79x RM18.44 Million RM1.88 Million ▲ +322.4%
2021 2.32x RM82.60 Million RM35.66 Million ▲ +32.2%
2018 1.75x RM45.13 Million RM25.75 Million ▲ +4.4%
2017 1.68x RM113.86 Million RM67.84 Million ▼ -29.9%
2016 2.39x RM223.78 Million RM93.45 Million ▲ +75.7%
2015 1.36x RM124.00 Million RM91.00 Million ▲ +224.6%
2012 -1.09x RM-35.00 Million RM32.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.