Ekovest Bhd (8877) — Cash Flow Quality Index
Latest as of September 2025:
-0.84x
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. Explore 8877 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.84x
Operating CF / Net Income
Operating Cash Flow
RM-78.52 Million
MYR
Net Income
RM93.97 Million
MYR
Data as of
Sep 2025
Most recent filing
Ekovest Bhd Cash Flow Quality Index (2012–2021)
Historical Cash Flow Quality Index for Ekovest Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Ekovest Bhd.
Annual Cash Flow Quality Index for Ekovest Bhd (2012–2021)
Year-by-year earnings quality comparison for Ekovest Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.