Cape EMS Berhad (5311) — Cash Flow Quality Index
Cape EMS Berhad (5311) has a Cash Flow Quality Index of -5.92x as of December 2025. Operating cash flow of RM-41.65 Million is below net income of RM7.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Cape EMS Berhad assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cape EMS Berhad Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Cape EMS Berhad across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Cape EMS Berhad's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cape EMS Berhad (2019–2025)
Year-by-year earnings quality comparison for Cape EMS Berhad. For live market cap and the full company financial profile, see 5311 company net worth.
| 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 | — |