EP Manufacturing Bhd (7773) — Cash Flow Quality Index
EP Manufacturing Bhd (7773) has a Cash Flow Quality Index of -2.82x as of March 2026. Operating cash flow of RM-4.40 Million is below net income of RM1.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of EP Manufacturing Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EP Manufacturing Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for EP Manufacturing Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 7773 cash flow conversion.
Annual Cash Flow Quality Index for EP Manufacturing Bhd (2012–2025)
Year-by-year earnings quality comparison for EP Manufacturing Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.79x | RM62.37 Million | RM13.02 Million | ▼ -23.2% |
| 2024 | 6.23x | RM99.66 Million | RM15.99 Million | ▲ +1709.4% |
| 2023 | 0.34x | RM10.14 Million | RM29.44 Million | ▼ -99.7% |
| 2022 | 106.47x | RM42.48 Million | RM399.00K | ▲ +453.1% |
| 2015 | 19.25x | RM77.00 Million | RM4.00 Million | ▲ +471.5% |
| 2014 | 3.37x | RM64.00 Million | RM19.00 Million | ▲ +8.4% |
| 2013 | 3.11x | RM51.00 Million | RM16.41 Million | ▲ +112.6% |
| 2012 | 1.46x | RM43.00 Million | RM29.41 Million | — |