Cnergenz Bhd Cash Flow Quality Index
Cnergenz Bhd cash flow quality index. Cnergenz Bhd (0246) has a Cash Flow Quality Index of 0.61x as of June 2026. Operating cash flow of RM5.15 Million is below net income of RM8.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Cnergenz Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cnergenz Bhd (2018–2025)
Cash flow quality index of Cnergenz Bhd from 2018 to 2025. Historical Cash Flow Quality Index for Cnergenz Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Cnergenz Bhd (0246) balance sheet quality index to measure how much of total assets are equity-financed.
Cnergenz Bhd Cash Flow Quality Index by Year (2018–2025)
Cnergenz Bhd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Cnergenz Bhd. For the full cash flow conversion analysis, see 0246 cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | RM-163.00K | RM2.39 Million | ▲ +80.5% |
| 2024 | -0.35x | RM-4.00 Million | RM11.44 Million | ▼ -126.0% |
| 2023 | 1.35x | RM19.15 Million | RM14.22 Million | ▲ +74.7% |
| 2022 | 0.77x | RM16.73 Million | RM21.72 Million | ▼ -39.9% |
| 2021 | 1.28x | RM16.73 Million | RM13.06 Million | ▲ +50.7% |
| 2020 | 0.85x | RM13.67 Million | RM16.07 Million | ▲ +249.7% |
| 2019 | -0.57x | RM-17.36 Million | RM30.55 Million | ▼ -128.1% |
| 2018 | 2.02x | RM47.15 Million | RM23.29 Million | — |