Euro Holdings Bhd Cash Flow Quality Index

Latest as of June 2026: 0.57x

Euro Holdings Bhd cash flow quality index. 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. See 7208 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Euro Holdings Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Euro Holdings Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Euro Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Euro Holdings Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Euro Holdings Bhd. For the full cash flow conversion analysis, see Euro Holdings Bhd cash conversion from operations.

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.