EA Technique M Bhd (5259) — Cash Flow Quality Index

Latest as of December 2025: 0.80x

EA Technique M Bhd (5259) has a Cash Flow Quality Index of 0.80x as of December 2025. Operating cash flow of RM22.47 Million is below net income of RM27.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5259 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.80x
Operating CF / Net Income

Operating Cash Flow

RM22.47 Million
MYR

Net Income

RM27.93 Million
MYR

Data as of

Dec 2025
Most recent filing

EA Technique M Bhd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for EA Technique M Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EA Technique M Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for EA Technique M Bhd (2012–2025)

Year-by-year earnings quality comparison for EA Technique M Bhd. For live market cap and the full company financial profile, see market cap of EA Technique M Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 1.46x RM65.15 Million RM44.72 Million ▲ +513.7%
2024 -0.35x RM-54.36 Million RM154.33 Million ▼ -123.5%
2023 1.50x RM35.48 Million RM23.69 Million ▲ +29.1%
2022 1.16x RM23.25 Million RM20.04 Million ▼ -70.6%
2019 3.94x RM143.37 Million RM36.40 Million ▲ +223.9%
2018 1.22x RM90.29 Million RM74.23 Million ▼ -83.3%
2016 7.28x RM156.91 Million RM21.54 Million ▲ +1207.2%
2015 -0.66x RM-25.00 Million RM38.00 Million ▼ -132.9%
2014 2.00x RM28.00 Million RM14.00 Million ▲ +338.5%
2013 0.46x RM26.00 Million RM57.00 Million ▼ -81.2%
2012 2.42x RM46.00 Million RM19.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.