Eonmetall Group Bhd (7217) — Cash Flow Quality Index

Latest as of December 2024: 6.38x

Eonmetall Group Bhd (7217) has a Cash Flow Quality Index of 6.38x as of December 2024. Operating cash flow of RM7.25 Million exceeds net income of RM1.14 Million, indicating high earnings quality where cash backs reported profits. Explore Eonmetall Group Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.38x
Operating CF / Net Income

Operating Cash Flow

RM7.25 Million
MYR

Net Income

RM1.14 Million
MYR

Data as of

Dec 2024
Most recent filing

Eonmetall Group Bhd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Eonmetall Group Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Eonmetall Group Bhd (7217) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Eonmetall Group Bhd (2012–2024)

Year-by-year earnings quality comparison for Eonmetall Group Bhd. For live market cap and the full company financial profile, see Eonmetall Group Bhd (7217) market capitalisation.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 6.38x RM7.25 Million RM1.14 Million ▲ +293.5%
2022 1.62x RM32.25 Million RM19.90 Million ▲ +149.7%
2021 -3.26x RM-78.75 Million RM24.16 Million ▼ -129.3%
2020 11.13x RM38.59 Million RM3.47 Million ▲ +222.4%
2019 3.45x RM11.74 Million RM3.40 Million ▲ +146.4%
2018 -7.43x RM-23.02 Million RM3.10 Million ▼ -2001.9%
2017 -0.35x RM-6.61 Million RM18.68 Million ▼ -235.3%
2016 0.26x RM3.26 Million RM12.46 Million ▼ -60.8%
2015 0.67x RM4.00 Million RM6.00 Million ▲ +300.0%
2013 0.17x RM1.00 Million RM6.00 Million ▼ -96.7%
2012 5.00x RM25.00 Million RM5.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.