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 operating cash flow to assess how effectively this company generates cash.
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 how aggressively does Ekovest Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |