Euro Holdings Bhd (7208) — Cash Flow Quality Index
Euro Holdings Bhd (7208) has a Cash Flow Quality Index of -2.25x as of March 2024. Operating cash flow of RM-4.85 Million is below net income of RM2.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 7208 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Euro Holdings Bhd Cash Flow Quality Index (2012–2020)
Historical Cash Flow Quality Index for Euro Holdings Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Euro Holdings Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Euro Holdings Bhd (2012–2020)
Year-by-year earnings quality comparison for Euro Holdings Bhd. For live market cap and the full company financial profile, see how much is Euro Holdings Bhd worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |