MY EG Services Bhd (0138) — Cash Flow Quality Index

Latest as of December 2025: 0.90x

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. Also explore 0138 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.90x
Operating CF / Net Income

Operating Cash Flow

RM253.39 Million
MYR

Net Income

RM282.81 Million
MYR

Data as of

Dec 2025
Most recent filing

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 tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.