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 5208 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of EITA Resources Bhd.
Annual Cash Flow Quality Index for EITA Resources Bhd (2012–2025)
Year-by-year earnings quality comparison for EITA Resources Bhd.
| 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 | — |