Crest Group Berhad (0323) — Cash Flow Quality Index
Crest Group Berhad (0323) has a Cash Flow Quality Index of -1.72x as of June 2026. Operating cash flow of RM-3.49 Million is below net income of RM2.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Crest Group Berhad to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Crest Group Berhad Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Crest Group Berhad across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Crest Group Berhad operating cash flow efficiency.
Annual Cash Flow Quality Index for Crest Group Berhad (2020–2025)
Year-by-year earnings quality comparison for Crest Group Berhad.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | RM11.21 Million | RM11.64 Million | ▲ +312.0% |
| 2024 | -0.45x | RM-4.88 Million | RM10.74 Million | ▼ -130.9% |
| 2023 | 1.47x | RM26.80 Million | RM18.23 Million | ▲ +96.1% |
| 2022 | 0.75x | RM12.98 Million | RM17.31 Million | ▼ -32.1% |
| 2021 | 1.10x | RM19.19 Million | RM17.37 Million | ▲ +32.3% |
| 2020 | 0.84x | RM11.28 Million | RM13.50 Million | — |