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. Explore Cape EMS Berhad operating cash flow efficiency to assess how effectively this company generates cash.
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 aggressively does Cape EMS Berhad reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |