Eversendai Corporation Bhd Cash Flow Quality Index

Latest as of March 2026: 5.49x

Eversendai Corporation Bhd cash flow quality index. Eversendai Corporation Bhd (5205) has a Cash Flow Quality Index of 5.49x as of March 2026. Operating cash flow of RM14.58 Million exceeds net income of RM2.66 Million, indicating high earnings quality where cash backs reported profits. See Eversendai Corporation Bhd (5205) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.49x
Operating CF / Net Income

Operating Cash Flow

RM14.58 Million
MYR

Net Income

RM2.66 Million
MYR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Eversendai Corporation Bhd (2012–2025)

Cash flow quality index of Eversendai Corporation Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Eversendai Corporation Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5205 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Eversendai Corporation Bhd Cash Flow Quality Index by Year (2012–2025)

Eversendai Corporation Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Eversendai Corporation Bhd. For the full cash flow conversion analysis, see Eversendai Corporation Bhd cash flow conversion.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 2.00x RM270.86 Million RM135.26 Million ▼ -77.9%
2024 9.08x RM248.42 Million RM27.35 Million ▲ +68.7%
2023 5.38x RM80.00 Million RM14.86 Million ▼ -52.3%
2019 11.29x RM152.38 Million RM13.50 Million ▲ +1063.2%
2018 -1.17x RM-82.16 Million RM70.09 Million ▼ -190.5%
2017 1.30x RM112.08 Million RM86.51 Million ▲ +133.0%
2015 -3.93x RM-216.00 Million RM55.00 Million ▼ -291.2%
2014 2.05x RM76.00 Million RM37.00 Million ▲ +47.4%
2013 1.39x RM46.00 Million RM33.00 Million ▲ +76.2%
2012 0.79x RM91.00 Million RM115.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.