Engtex Group Bhd (5056) — Cash Flow Quality Index
Engtex Group Bhd (5056) has a Cash Flow Quality Index of 1.88x as of December 2025. Operating cash flow of RM80.50 Million exceeds net income of RM42.79 Million, indicating high earnings quality where cash backs reported profits. Explore Engtex Group Bhd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Engtex Group Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Engtex Group Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Engtex Group Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Engtex Group Bhd (2012–2025)
Year-by-year earnings quality comparison for Engtex Group Bhd. For live market cap and the full company financial profile, see 5056 stock market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.88x | RM80.50 Million | RM42.79 Million | ▼ -86.6% |
| 2024 | 14.06x | RM151.15 Million | RM10.75 Million | ▲ +585.1% |
| 2023 | -2.90x | RM-29.25 Million | RM10.09 Million | ▼ -9984.1% |
| 2022 | 0.03x | RM951.00K | RM32.44 Million | ▼ -97.6% |
| 2021 | 1.22x | RM92.82 Million | RM75.95 Million | ▲ +0.8% |
| 2020 | 1.21x | RM18.61 Million | RM15.35 Million | ▲ +988.5% |
| 2018 | -0.14x | RM-3.14 Million | RM22.99 Million | ▼ -464.2% |
| 2017 | -0.02x | RM-2.00 Million | RM82.66 Million | ▼ -104.7% |
| 2016 | 0.52x | RM44.83 Million | RM86.94 Million | ▼ -77.6% |
| 2015 | 2.30x | RM92.00 Million | RM40.00 Million | ▲ +2124.0% |
| 2014 | -0.11x | RM-5.00 Million | RM44.00 Million | ▼ -196.6% |
| 2013 | 0.12x | RM6.00 Million | RM51.00 Million | ▼ -91.7% |
| 2012 | 1.41x | RM41.00 Million | RM29.00 Million | — |