ECS ICT Bhd (5162) — Cash Flow Quality Index
ECS ICT Bhd (5162) has a Cash Flow Quality Index of -0.51x as of September 2025. Operating cash flow of RM-43.42 Million is below net income of RM85.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore ECS ICT Bhd asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ECS ICT Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for ECS ICT Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of ECS ICT Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ECS ICT Bhd (2012–2024)
Year-by-year earnings quality comparison for ECS ICT Bhd. For live market cap and the full company financial profile, see 5162 market cap overview.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | RM10.46 Million | RM93.14 Million | ▼ -93.0% |
| 2023 | 1.60x | RM107.55 Million | RM67.43 Million | ▲ +528.4% |
| 2022 | -0.37x | RM-22.22 Million | RM59.68 Million | ▲ +2.0% |
| 2021 | -0.38x | RM-20.89 Million | RM54.99 Million | ▼ -136.9% |
| 2020 | 1.03x | RM37.83 Million | RM36.78 Million | ▼ -35.8% |
| 2019 | 1.60x | RM47.42 Million | RM29.59 Million | ▲ +203.6% |
| 2018 | 0.53x | RM17.30 Million | RM32.77 Million | ▲ +149.0% |
| 2017 | -1.08x | RM-38.41 Million | RM35.64 Million | ▼ -1176.0% |
| 2016 | 0.10x | RM4.04 Million | RM40.37 Million | ▼ -93.0% |
| 2015 | 1.44x | RM46.00 Million | RM32.00 Million | ▲ +177.9% |
| 2014 | 0.52x | RM15.00 Million | RM29.00 Million | ▼ -30.2% |
| 2013 | 0.74x | RM20.00 Million | RM27.00 Million | ▲ +1.0% |
| 2012 | 0.73x | RM22.00 Million | RM30.00 Million | — |