Encorp Bhd (6076) — Cash Flow Quality Index
Latest as of December 2024:
20.51x
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. Explore Encorp Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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
Encorp Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Encorp Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 6076 cash generation efficiency.
Annual Cash Flow Quality Index for Encorp Bhd (2012–2024)
Year-by-year earnings quality comparison for Encorp Bhd.
| 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.