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. Also explore Engtex Group Bhd asset portfolio for the complete picture of this company's asset base.
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 (5056) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |