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 5056 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Engtex Group Bhd.
Annual Cash Flow Quality Index for Engtex Group Bhd (2012–2025)
Year-by-year earnings quality comparison for Engtex Group Bhd.
| 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 | — |