Eurospan Holdings Bhd (7094) — Cash Flow Quality Index
Eurospan Holdings Bhd (7094) has a Cash Flow Quality Index of -102.45x as of February 2026. Operating cash flow of RM-19.67 Million is below net income of RM192.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Eurospan Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Eurospan Holdings Bhd.
Annual Cash Flow Quality Index for Eurospan Holdings Bhd (2013–2025)
Year-by-year earnings quality comparison for Eurospan Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.74x | RM-16.50 Million | RM22.37 Million | ▲ +31.1% |
| 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 | — |