Eversendai Corporation Bhd (5205) — Cash Flow Quality Index

Latest as of December 2025: 2.00x

Eversendai Corporation Bhd (5205) has a Cash Flow Quality Index of 2.00x as of December 2025. Operating cash flow of RM270.86 Million exceeds net income of RM135.26 Million, indicating high earnings quality where cash backs reported profits. Explore Eversendai Corporation Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.00x
Operating CF / Net Income

Operating Cash Flow

RM270.86 Million
MYR

Net Income

RM135.26 Million
MYR

Data as of

Dec 2025
Most recent filing

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

Historical Cash Flow Quality Index for Eversendai Corporation Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5205 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Eversendai Corporation Bhd. For live market cap and the full company financial profile, see Eversendai Corporation Bhd stock valuation.

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.