MY EG Services Bhd (0138) — Cash Flow Quality Index
MY EG Services Bhd (0138) has a Cash Flow Quality Index of 0.79x as of March 2026. Operating cash flow of RM215.20 Million is below net income of RM271.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 0138 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MY EG Services Bhd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for MY EG Services Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of MY EG Services Bhd.
Annual Cash Flow Quality Index for MY EG Services Bhd (2005–2025)
Year-by-year earnings quality comparison for MY EG Services Bhd.
| 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 | — |