CPE Technology Berhad (5317) — Cash Flow Quality Index
CPE Technology Berhad (5317) has a Cash Flow Quality Index of 0.24x as of March 2026. Operating cash flow of RM1.24 Million is below net income of RM5.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of CPE Technology Berhad to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CPE Technology Berhad Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for CPE Technology Berhad across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of CPE Technology Berhad.
Annual Cash Flow Quality Index for CPE Technology Berhad (2020–2025)
Year-by-year earnings quality comparison for CPE Technology Berhad.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.43x | RM33.49 Million | RM23.48 Million | ▼ -8.4% |
| 2024 | 1.56x | RM17.28 Million | RM11.09 Million | ▲ +22.3% |
| 2023 | 1.27x | RM38.57 Million | RM30.29 Million | ▲ +126.6% |
| 2022 | 0.56x | RM19.05 Million | RM33.91 Million | ▼ -56.3% |
| 2021 | 1.29x | RM24.03 Million | RM18.68 Million | ▼ -39.9% |
| 2020 | 2.14x | RM21.77 Million | RM10.17 Million | — |