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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 EITA Resources Bhd (5208) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 EITA Resources Bhd stock valuation.
| 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 | — |