Cnergenz Bhd (0246) — Cash Flow Quality Index
Latest as of December 2025:
-0.07x
Cnergenz Bhd (0246) has a Cash Flow Quality Index of -0.07x as of December 2025. Operating cash flow of RM-163.00K is below net income of RM2.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 0246 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.07x
Operating CF / Net Income
Operating Cash Flow
RM-163.00K
MYR
Net Income
RM2.39 Million
MYR
Data as of
Dec 2025
Most recent filing
Cnergenz Bhd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Cnergenz Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Cnergenz Bhd generate cash.
Annual Cash Flow Quality Index for Cnergenz Bhd (2018–2025)
Year-by-year earnings quality comparison for Cnergenz Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.