Ewein Bhd Cash Flow Quality Index

Latest as of December 2025: 13.85x

Ewein Bhd cash flow quality index. Ewein Bhd (7249) has a Cash Flow Quality Index of 13.85x as of December 2025. Operating cash flow of RM58.50 Million exceeds net income of RM4.22 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Ewein Bhd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

13.85x
Operating CF / Net Income

Operating Cash Flow

RM58.50 Million
MYR

Net Income

RM4.22 Million
MYR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Ewein Bhd (2012–2025)

Cash flow quality index of Ewein Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Ewein Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 7249 equity to assets ratio to measure how much of total assets are equity-financed.

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

Ewein Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Ewein Bhd. For the full cash flow conversion analysis, see Ewein Bhd (7249) cash conversion ratio.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 11.19x RM51.88 Million RM4.63 Million ▲ +137.1%
2024 4.72x RM41.52 Million RM8.79 Million ▲ +198.1%
2023 -4.81x RM-11.94 Million RM2.48 Million ▼ -181.6%
2022 5.90x RM11.40 Million RM1.93 Million ▲ +54.9%
2021 3.81x RM30.96 Million RM8.13 Million ▲ +62.3%
2020 2.35x RM41.43 Million RM17.67 Million ▲ +73.2%
2019 1.35x RM72.77 Million RM53.72 Million ▲ +378.5%
2018 -0.49x RM-31.11 Million RM63.96 Million ▼ -119.6%
2017 2.48x RM32.31 Million RM13.04 Million ▲ +375.2%
2016 -0.90x RM-17.56 Million RM19.50 Million ▲ +91.2%
2015 -10.18x RM-112.00 Million RM11.00 Million ▼ -38.8%
2014 -7.33x RM-22.00 Million RM3.00 Million ▼ -4.8%
2013 -7.00x RM-14.00 Million RM2.00 Million ▼ -391.7%
2012 2.40x RM12.00 Million RM5.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.