Eurospan Holdings Bhd (7094) — Cash Flow Quality Index

Latest as of May 2025: -0.72x

Eurospan Holdings Bhd (7094) has a Cash Flow Quality Index of -0.72x as of May 2025. Operating cash flow of RM-16.20 Million is below net income of RM22.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 7094 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.72x
Operating CF / Net Income

Operating Cash Flow

RM-16.20 Million
MYR

Net Income

RM22.56 Million
MYR

Data as of

May 2025
Most recent filing

Eurospan Holdings Bhd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Eurospan Holdings Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Eurospan Holdings Bhd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Eurospan Holdings Bhd (2013–2025)

Year-by-year earnings quality comparison for Eurospan Holdings Bhd. For live market cap and the full company financial profile, see Eurospan Holdings Bhd (7094) total market value.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 -0.72x RM-16.20 Million RM22.56 Million ▲ +32.9%
2024 -1.07x RM-2.01 Million RM1.88 Million ▼ -176.0%
2021 1.41x RM4.87 Million RM3.46 Million ▼ -49.5%
2017 2.79x RM2.91 Million RM1.04 Million ▲ +161.7%
2016 -4.52x RM-1.54 Million RM341.40K ▼ -346.7%
2014 1.83x RM11.00 Million RM6.00 Million ▲ +83.3%
2013 1.00x RM3.00 Million RM3.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.