Pimpinan Eshan Bhd (5622) — Cash Flow Quality Index

Latest as of May 2026: -11.64x

Pimpinan Eshan Bhd (5622) has a Cash Flow Quality Index of -11.64x as of May 2026. Operating cash flow of RM-634.67K is below net income of RM54.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore Pimpinan Eshan Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-11.64x
Operating CF / Net Income

Operating Cash Flow

RM-634.67K
MYR

Net Income

RM54.50K
MYR

Data as of

May 2026
Most recent filing

Pimpinan Eshan Bhd Cash Flow Quality Index (2012–2026)

Historical Cash Flow Quality Index for Pimpinan Eshan Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Pimpinan Eshan Bhd to measure how much of total assets are equity-financed.

Annual Cash Flow Quality Index for Pimpinan Eshan Bhd (2012–2026)

Year-by-year earnings quality comparison for Pimpinan Eshan Bhd. For the full cash flow conversion analysis, see Pimpinan Eshan Bhd cash conversion from operations.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2026 -6.46x RM-1.98 Million RM306.20K ▼ -37.2%
2024 -4.71x RM-3.67 Million RM778.67K ▲ +82.7%
2023 -27.24x RM-1.24 Million RM45.59K ▼ -340960.0%
2019 -0.01x RM-1.10 Million RM138.30 Million ▲ +99.8%
2018 -4.14x RM-1.68 Million RM406.06K ▼ -278.9%
2017 2.31x RM24.16 Million RM10.45 Million ▼ -14.8%
2015 2.71x RM19.00 Million RM7.00 Million ▲ +194.6%
2014 -2.87x RM-66.00 Million RM23.00 Million ▲ +23.2%
2013 -3.74x RM-127.00 Million RM34.00 Million ▼ -375.4%
2012 -0.79x RM-11.00 Million RM14.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.