Encorp Bhd Cash Flow Quality Index

Latest as of December 2024: 20.51x

Encorp Bhd cash flow quality index. Encorp Bhd (6076) has a Cash Flow Quality Index of 20.51x as of December 2024. Operating cash flow of RM124.25 Million exceeds net income of RM6.06 Million, indicating high earnings quality where cash backs reported profits. See Encorp Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

20.51x
Operating CF / Net Income

Operating Cash Flow

RM124.25 Million
MYR

Net Income

RM6.06 Million
MYR

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Encorp Bhd (2012–2024)

Cash flow quality index of Encorp Bhd from 2012 to 2024. Historical Cash Flow Quality Index for Encorp Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Encorp Bhd (6076) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Encorp Bhd Cash Flow Quality Index by Year (2012–2024)

Encorp Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Encorp Bhd. For the full cash flow conversion analysis, see 6076 operating cash flow.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 20.51x RM124.25 Million RM6.06 Million ▲ +16.6%
2018 17.59x RM157.07 Million RM8.93 Million ▲ +679.5%
2016 2.26x RM94.34 Million RM41.81 Million ▼ -97.7%
2015 100.00x RM100.00 Million RM1.00 Million ▲ +766.1%
2014 11.55x RM127.00 Million RM11.00 Million ▲ +1204.2%
2013 0.89x RM54.00 Million RM61.00 Million ▼ -86.6%
2012 6.58x RM79.00 Million RM12.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.