Ekovest Bhd (8877) — 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. Explore 8877 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Ekovest Bhd (8877) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ekovest Bhd (2012–2021)
Year-by-year earnings quality comparison for Ekovest Bhd. For live market cap and the full company financial profile, see Ekovest Bhd (8877) total market value.
| 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 | — |