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. Explore 0243 cash flow metrics to assess how effectively this company generates cash.
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 Cengild Medical Berhad (0243) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Cengild Medical Berhad.
| 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 | — |