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. Also explore Crest Group Berhad 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
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 tangible net worth ratio of Crest Group Berhad to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |