Cnergenz Bhd (0246) — Cash Flow Quality Index
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 Cnergenz Bhd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Cnergenz Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cnergenz Bhd (2018–2025)
Year-by-year earnings quality comparison for Cnergenz Bhd. For live market cap and the full company financial profile, see Cnergenz Bhd (0246) total market value.
| 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 | — |