Eversendai Corporation Bhd (5205) — 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. Explore Eversendai Corporation Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 5205 operating cash flow.
Annual Cash Flow Quality Index for Eversendai Corporation Bhd (2012–2025)
Year-by-year earnings quality comparison for Eversendai Corporation Bhd.
| 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 | — |