Euro Holdings Bhd (7208) — Cash Flow Quality Index

Latest as of June 2026: 0.57x

Euro Holdings Bhd (7208) has a Cash Flow Quality Index of 0.57x as of June 2026. Operating cash flow of RM5.55 Million is below net income of RM9.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Euro Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.57x
Operating CF / Net Income

Operating Cash Flow

RM5.55 Million
MYR

Net Income

RM9.79 Million
MYR

Data as of

Jun 2026
Most recent filing

Euro Holdings Bhd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Euro Holdings Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Euro Holdings Bhd (7208) cash conversion ratio.

Annual Cash Flow Quality Index for Euro Holdings Bhd (2012–2025)

Year-by-year earnings quality comparison for Euro Holdings Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 8.46x RM6.52 Million RM771.00K ▼ -48.0%
2020 16.27x RM23.63 Million RM1.45 Million ▲ +421.1%
2017 -5.07x RM-9.13 Million RM1.80 Million ▼ -48.4%
2016 -3.42x RM-13.11 Million RM3.84 Million ▼ -783.1%
2015 0.50x RM1.00 Million RM2.00 Million ▼ -93.3%
2014 7.50x RM15.00 Million RM2.00 Million ▲ +50.0%
2012 5.00x RM5.00 Million RM1.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.