EITA Resources Bhd Cash Flow Quality Index
EITA Resources Bhd 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. See financial agility of EITA Resources Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of EITA Resources Bhd (2012–2025)
Cash flow quality index of EITA Resources Bhd from 2012 to 2025. Historical Cash Flow Quality Index for EITA Resources Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EITA Resources Bhd (5208) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
EITA Resources Bhd Cash Flow Quality Index by Year (2012–2025)
EITA Resources Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for EITA Resources Bhd. For the full cash flow conversion analysis, see 5208 cash generation efficiency.
| 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 | — |