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. Explore ECS ICT Bhd (5162) cash flow conversion to assess how effectively this company generates cash.
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 ECS ICT Bhd (5162) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ECS ICT Bhd stock valuation.
| 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 | — |