Cape EMS Berhad (5311) — 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. Explore how well can Cape EMS Berhad service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Cape EMS Berhad operating cash flow efficiency.
Annual Cash Flow Quality Index for Cape EMS Berhad (2019–2025)
Year-by-year earnings quality comparison for Cape EMS Berhad.
| 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 | — |