ECS ICT Bhd (5162) — Cash Flow Quality Index
Latest as of September 2025:
-0.51x
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 5162 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.51x
Operating CF / Net Income
Operating Cash Flow
RM-43.42 Million
MYR
Net Income
RM85.00 Million
MYR
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see 5162 cash generation efficiency.
Annual Cash Flow Quality Index for ECS ICT Bhd (2012–2024)
Year-by-year earnings quality comparison for ECS ICT Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.