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. Explore EP Manufacturing Bhd (7773) cash flow conversion to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 7773 market cap overview.
| 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 | — |