MY EG Services Bhd (0138) — Cash Flow Quality Index
MY EG Services Bhd (0138) has a Cash Flow Quality Index of 0.90x as of December 2025. Operating cash flow of RM253.39 Million is below net income of RM282.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does MY EG Services Bhd generate cash to assess how effectively this company generates cash.
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. Check MY EG Services Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MY EG Services Bhd (2005–2025)
Year-by-year earnings quality comparison for MY EG Services Bhd. For live market cap and the full company financial profile, see 0138 market cap overview.
| 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 | — |