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. Also explore Cnergenz Bhd assets under control for the complete picture of this company's asset base.
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 tangible net worth ratio of Cnergenz Bhd to evaluate the tangible quality of the company's equity base.
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 0246 stock market capitalisation.
| 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 | — |