Ewein Bhd (7249) — Cash Flow Quality Index
Ewein Bhd (7249) has a Cash Flow Quality Index of -7.12x as of September 2025. Operating cash flow of RM-1.79 Million is below net income of RM251.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Ewein Bhd (7249) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ewein Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Ewein Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7249 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ewein Bhd (2012–2024)
Year-by-year earnings quality comparison for Ewein Bhd. For live market cap and the full company financial profile, see Ewein Bhd (7249) total market value.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |