Cengild Medical Berhad (0243) — Cash Flow Quality Index
Cengild Medical Berhad (0243) has a Cash Flow Quality Index of 0.36x as of December 2025. Operating cash flow of RM947.00K is below net income of RM2.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Cengild Medical Berhad assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cengild Medical Berhad Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Cengild Medical Berhad across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0243 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cengild Medical Berhad (2020–2025)
Year-by-year earnings quality comparison for Cengild Medical Berhad. For live market cap and the full company financial profile, see Cengild Medical Berhad (0243) market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.45x | RM16.08 Million | RM11.06 Million | ▲ +24.5% |
| 2024 | 1.17x | RM12.94 Million | RM11.08 Million | ▲ +12.8% |
| 2023 | 1.04x | RM13.76 Million | RM13.29 Million | ▼ -30.8% |
| 2022 | 1.50x | RM14.05 Million | RM9.39 Million | ▲ +4.7% |
| 2021 | 1.43x | RM14.30 Million | RM10.01 Million | ▼ -49.7% |
| 2020 | 2.84x | RM11.24 Million | RM3.95 Million | — |