ECS ICT Bhd Cash Flow Quality Index
ECS ICT Bhd 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. See financial agility of ECS ICT Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ECS ICT Bhd (2012–2024)
Cash flow quality index of ECS ICT Bhd from 2012 to 2024. Historical Cash Flow Quality Index for ECS ICT Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ECS ICT Bhd (5162) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ECS ICT Bhd Cash Flow Quality Index by Year (2012–2024)
ECS ICT Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for ECS ICT Bhd. For the full cash flow conversion analysis, see 5162 cash flow conversion.
| 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 | — |