EITA Resources Bhd (5208) — Cash Flow Quality Index
EITA Resources Bhd (5208) has a Cash Flow Quality Index of 0.55x as of September 2025. Operating cash flow of RM9.53 Million is below net income of RM17.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EITA Resources Bhd (5208) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EITA Resources Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for EITA Resources Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of EITA Resources Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for EITA Resources Bhd (2012–2025)
Year-by-year earnings quality comparison for EITA Resources Bhd. For live market cap and the full company financial profile, see 5208 market cap overview.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | RM9.53 Million | RM17.47 Million | ▼ -6.6% |
| 2024 | 0.58x | RM5.49 Million | RM9.40 Million | ▲ +125.7% |
| 2023 | -2.28x | RM-23.89 Million | RM10.49 Million | ▼ -255.5% |
| 2022 | 1.46x | RM27.37 Million | RM18.70 Million | ▲ +1126.1% |
| 2021 | 0.12x | RM2.37 Million | RM19.89 Million | ▼ -89.7% |
| 2020 | 1.16x | RM19.99 Million | RM17.29 Million | ▼ -3.2% |
| 2019 | 1.19x | RM24.86 Million | RM20.83 Million | ▲ +14.3% |
| 2018 | 1.04x | RM26.79 Million | RM25.65 Million | ▼ -33.2% |
| 2017 | 1.56x | RM41.72 Million | RM26.69 Million | ▲ +421.8% |
| 2016 | -0.49x | RM-10.45 Million | RM21.51 Million | ▼ -151.1% |
| 2015 | 0.95x | RM19.00 Million | RM20.00 Million | ▼ -31.4% |
| 2014 | 1.38x | RM18.00 Million | RM13.00 Million | ▲ +15.4% |
| 2013 | 1.20x | RM18.00 Million | RM15.00 Million | ▲ +140.0% |
| 2012 | 0.50x | RM7.00 Million | RM14.00 Million | — |