MY EG Services Bhd Cash Flow Quality Index
MY EG Services Bhd cash flow quality index. MY EG Services Bhd (0138) has a Cash Flow Quality Index of 1.27x as of June 2026. Operating cash flow of RM342.36 Million exceeds net income of RM269.25 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of MY EG Services Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MY EG Services Bhd (2005–2025)
Cash flow quality index of MY EG Services Bhd from 2005 to 2025. Historical Cash Flow Quality Index for MY EG Services Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of MY EG Services Bhd to measure how much of total assets are equity-financed.
MY EG Services Bhd Cash Flow Quality Index by Year (2005–2025)
MY EG Services Bhd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for MY EG Services Bhd. For the full cash flow conversion analysis, see MY EG Services Bhd (0138) cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | RM925.79 Million | RM884.30 Million | ▼ -6.2% |
| 2024 | 1.12x | RM783.38 Million | RM702.22 Million | ▲ +8.3% |
| 2023 | 1.03x | RM502.49 Million | RM487.65 Million | ▲ +33.9% |
| 2022 | 0.77x | RM311.21 Million | RM404.37 Million | ▲ +108.8% |
| 2021 | 0.37x | RM118.21 Million | RM320.68 Million | ▼ -67.2% |
| 2020 | 1.12x | RM302.42 Million | RM268.96 Million | ▲ +77.4% |
| 2019 | 0.63x | RM153.71 Million | RM242.47 Million | ▼ -52.5% |
| 2018 | 1.33x | RM137.58 Million | RM103.16 Million | ▲ +216.8% |
| 2016 | 0.42x | RM84.80 Million | RM201.48 Million | ▼ -62.9% |
| 2015 | 1.13x | RM162.41 Million | RM143.23 Million | ▼ -46.3% |
| 2014 | 2.11x | RM143.97 Million | RM68.21 Million | ▲ +306.9% |
| 2013 | 0.52x | RM26.31 Million | RM50.71 Million | ▼ -59.7% |
| 2012 | 1.29x | RM44.28 Million | RM34.39 Million | ▲ +21.3% |
| 2011 | 1.06x | RM29.30 Million | RM27.61 Million | ▼ -25.8% |
| 2010 | 1.43x | RM32.86 Million | RM22.96 Million | ▲ +79.5% |
| 2009 | 0.80x | RM16.75 Million | RM21.01 Million | ▼ -31.4% |
| 2008 | 1.16x | RM20.11 Million | RM17.32 Million | ▲ +29.9% |
| 2007 | 0.89x | RM13.21 Million | RM14.78 Million | ▼ -17.8% |
| 2006 | 1.09x | RM7.72 Million | RM7.10 Million | ▲ +96.1% |
| 2005 | 0.55x | RM2.28 Million | RM4.12 Million | — |