Crest Group Berhad (0323) — Cash Flow Quality Index
Crest Group Berhad (0323) has a Cash Flow Quality Index of 1.33x as of December 2023. Operating cash flow of RM26.80 Million exceeds net income of RM20.10 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Crest Group Berhad to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Crest Group Berhad Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for Crest Group Berhad across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Crest Group Berhad investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Crest Group Berhad (2020–2023)
Year-by-year earnings quality comparison for Crest Group Berhad. For live market cap and the full company financial profile, see 0323 stock market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.33x | RM26.80 Million | RM20.10 Million | ▲ +77.8% |
| 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 | — |