Cengild Medical Berhad (0243) — Cash Flow Quality Index
Cengild Medical Berhad (0243) has a Cash Flow Quality Index of -0.05x as of March 2026. Operating cash flow of RM-79.00K is below net income of RM1.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Cengild Medical Berhad cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Cengild Medical Berhad cash flow conversion.
Annual Cash Flow Quality Index for Cengild Medical Berhad (2020–2025)
Year-by-year earnings quality comparison for 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 | — |