EP Manufacturing Bhd (7773) — Cash Flow Quality Index
EP Manufacturing Bhd (7773) has a Cash Flow Quality Index of 4.79x as of December 2025. Operating cash flow of RM62.37 Million exceeds net income of RM13.02 Million, indicating high earnings quality where cash backs reported profits. Also explore EP Manufacturing Bhd (7773) total assets for the complete picture of this company's asset base.
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. Check 7773 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for EP Manufacturing Bhd (2012–2025)
Year-by-year earnings quality comparison for EP Manufacturing Bhd. For live market cap and the full company financial profile, see EP Manufacturing Bhd market cap and net worth.
| 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 | — |