Engtex Group Bhd Cash Flow Quality Index
Engtex Group Bhd 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. See Engtex Group Bhd (5056) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Engtex Group Bhd (2012–2025)
Cash flow quality index of Engtex Group Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Engtex Group Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5056 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Engtex Group Bhd Cash Flow Quality Index by Year (2012–2025)
Engtex Group Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Engtex Group Bhd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |