Cengild Medical Berhad Cash Flow Quality Index
Cengild Medical Berhad cash flow quality index. Cengild Medical Berhad (0243) has a Cash Flow Quality Index of 1.10x as of June 2026. Operating cash flow of RM4.65 Million exceeds net income of RM4.24 Million, indicating high earnings quality where cash backs reported profits. See 0243 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cengild Medical Berhad (2020–2026)
Cash flow quality index of Cengild Medical Berhad from 2020 to 2026. Historical Cash Flow Quality Index for Cengild Medical Berhad across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cengild Medical Berhad cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cengild Medical Berhad Cash Flow Quality Index by Year (2020–2026)
Cengild Medical Berhad cash flow quality index by year from 2020 to 2026. Year-by-year earnings quality comparison for Cengild Medical Berhad. For the full cash flow conversion analysis, see 0243 cash generation efficiency.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.15x | RM13.10 Million | RM11.44 Million | ▼ -21.2% |
| 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 | — |