EA Technique M Bhd (5259) — Cash Flow Quality Index
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 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
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. For the full cash flow conversion analysis, see cash flow conversion of EA Technique M Bhd.
Annual Cash Flow Quality Index for EA Technique M Bhd (2012–2025)
Year-by-year earnings quality comparison for 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 | — |