Ekovest Bhd Cash Flow Quality Index
Ekovest Bhd cash flow quality index. Ekovest Bhd (8877) has a Cash Flow Quality Index of -0.84x as of September 2025. Operating cash flow of RM-78.52 Million is below net income of RM93.97 Million, suggesting accrual-heavy earnings not yet converted to cash. See Ekovest Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ekovest Bhd (2012–2021)
Cash flow quality index of Ekovest Bhd from 2012 to 2021. Historical Cash Flow Quality Index for Ekovest Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 8877 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ekovest Bhd Cash Flow Quality Index by Year (2012–2021)
Ekovest Bhd cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Ekovest Bhd. For the full cash flow conversion analysis, see Ekovest Bhd (8877) cash conversion ratio.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 3.29x | RM395.75 Million | RM120.40 Million | ▼ -2.6% |
| 2020 | 3.37x | RM305.96 Million | RM90.71 Million | ▲ +18.2% |
| 2019 | 2.85x | RM645.83 Million | RM226.27 Million | ▲ +155.9% |
| 2018 | 1.12x | RM127.88 Million | RM114.65 Million | ▲ +18.8% |
| 2017 | 0.94x | RM165.84 Million | RM176.71 Million | ▲ +192.8% |
| 2016 | 0.32x | RM61.21 Million | RM190.95 Million | ▲ +104.4% |
| 2015 | -7.21x | RM-137.00 Million | RM19.00 Million | ▼ -777.8% |
| 2014 | 1.06x | RM50.00 Million | RM47.00 Million | ▲ +321.6% |
| 2013 | -0.48x | RM-24.00 Million | RM50.00 Million | ▼ -6.2% |
| 2012 | -0.45x | RM-33.00 Million | RM73.00 Million | — |