Eco World International Bhd Cash Flow Quality Index

Latest as of April 2025: -2.65x

Eco World International Bhd cash flow quality index. Eco World International Bhd (5283) has a Cash Flow Quality Index of -2.65x as of April 2025. Operating cash flow of RM-6.47 Million is below net income of RM2.44 Million, suggesting accrual-heavy earnings not yet converted to cash. See Eco World International Bhd (5283) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.65x
Operating CF / Net Income

Operating Cash Flow

RM-6.47 Million
MYR

Net Income

RM2.44 Million
MYR

Data as of

Apr 2025
Most recent filing

Cash Flow Quality Index of Eco World International Bhd (2018–2021)

Cash flow quality index of Eco World International Bhd from 2018 to 2021. Historical Cash Flow Quality Index for Eco World International Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Eco World International Bhd (5283) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Eco World International Bhd Cash Flow Quality Index by Year (2018–2021)

Eco World International Bhd cash flow quality index by year from 2018 to 2021. Year-by-year earnings quality comparison for Eco World International Bhd. For the full cash flow conversion analysis, see Eco World International Bhd operating cash flow efficiency.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2021 9.20x RM467.30 Million RM50.80 Million ▲ +229.7%
2020 2.79x RM317.77 Million RM113.89 Million ▲ +189.3%
2019 -3.12x RM-584.34 Million RM187.00 Million ▲ +51.2%
2018 -6.41x RM-185.98 Million RM29.02 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.