EP Manufacturing Bhd Cash Flow Quality Index
EP Manufacturing Bhd cash flow quality index. EP Manufacturing Bhd (7773) has a Cash Flow Quality Index of -0.57x as of June 2026. Operating cash flow of RM-2.95 Million is below net income of RM5.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 7773 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of EP Manufacturing Bhd (2012–2025)
Cash flow quality index of EP Manufacturing Bhd from 2012 to 2025. Historical Cash Flow Quality Index for EP Manufacturing Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See EP Manufacturing Bhd (7773) balance sheet quality index to measure how much of total assets are equity-financed.
EP Manufacturing Bhd Cash Flow Quality Index by Year (2012–2025)
EP Manufacturing Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for EP Manufacturing Bhd. For the full cash flow conversion analysis, see 7773 cash generation efficiency.
| 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 | — |