Cape EMS Berhad Cash Flow Quality Index
Cape EMS Berhad cash flow quality index. Cape EMS Berhad (5311) has a Cash Flow Quality Index of -6.60x as of March 2026. Operating cash flow of RM-27.57 Million is below net income of RM4.18 Million, suggesting accrual-heavy earnings not yet converted to cash. See Cape EMS Berhad (5311) flexibility index 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 Cape EMS Berhad (2019–2025)
Cash flow quality index of Cape EMS Berhad from 2019 to 2025. Historical Cash Flow Quality Index for Cape EMS Berhad across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5311 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cape EMS Berhad Cash Flow Quality Index by Year (2019–2025)
Cape EMS Berhad cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Cape EMS Berhad. For the full cash flow conversion analysis, see 5311 cash flow metrics.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.93x | RM-52.79 Million | RM18.02 Million | ▼ -560.3% |
| 2023 | 0.64x | RM36.73 Million | RM57.70 Million | ▲ +24.0% |
| 2022 | 0.51x | RM20.96 Million | RM40.84 Million | ▼ -59.2% |
| 2021 | 1.26x | RM33.07 Million | RM26.26 Million | ▲ +1560.2% |
| 2020 | -0.09x | RM-1.96 Million | RM22.70 Million | ▼ -107.2% |
| 2019 | 1.19x | RM4.55 Million | RM3.82 Million | — |