Ewein Bhd (7249) — 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 cash flow conversion of Ewein Bhd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ewein Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Ewein Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ewein Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ewein Bhd (2012–2025)
Year-by-year earnings quality comparison for Ewein Bhd. For live market cap and the full company financial profile, see market value of Ewein Bhd.
| 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 | — |