Niche Capital Emas Holdings Cash Flow Quality Index

Latest as of December 2025: 1.90x

Niche Capital Emas Holdings cash flow quality index. Niche Capital Emas Holdings (7139) has a Cash Flow Quality Index of 1.90x as of December 2025. Operating cash flow of RM1.02 Million exceeds net income of RM534.00K, indicating high earnings quality where cash backs reported profits. Explore Niche Capital Emas Holdings (7139) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.90x
Operating CF / Net Income

Operating Cash Flow

RM1.02 Million
MYR

Net Income

RM534.00K
MYR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Niche Capital Emas Holdings (2018–2018)

Cash flow quality index of Niche Capital Emas Holdings from 2018 to 2018. Historical Cash Flow Quality Index for Niche Capital Emas Holdings across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Niche Capital Emas Holdings (7139) balance sheet quality index to measure how much of total assets are equity-financed.

Niche Capital Emas Holdings Cash Flow Quality Index by Year (2018–2018)

Niche Capital Emas Holdings cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Niche Capital Emas Holdings. For the full cash flow conversion analysis, see cash flow conversion of Niche Capital Emas Holdings.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2018 0.59x RM731.95K RM1.25 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.