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. Explore Euro Holdings Bhd (7208) cash conversion ratio to assess how effectively this company generates cash.
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 Euro Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |