EA Technique M Bhd Cash Flow Quality Index
EA Technique M Bhd 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 EA Technique M Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of EA Technique M Bhd (2012–2025)
Cash flow quality index of EA Technique M Bhd from 2012 to 2025. Historical Cash Flow Quality Index for EA Technique M Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See EA Technique M Bhd balance sheet independence to measure how much of total assets are equity-financed.
EA Technique M Bhd Cash Flow Quality Index by Year (2012–2025)
EA Technique M Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for EA Technique M Bhd. For the full cash flow conversion analysis, see 5259 cash flow metrics.
| 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 | — |