CPE Technology Berhad Cash Flow Quality Index

Latest as of March 2026: 0.24x

CPE Technology Berhad 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. See CPE Technology Berhad free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.24x
Operating CF / Net Income

Operating Cash Flow

RM1.24 Million
MYR

Net Income

RM5.08 Million
MYR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of CPE Technology Berhad (2020–2025)

Cash flow quality index of CPE Technology Berhad from 2020 to 2025. Historical Cash Flow Quality Index for CPE Technology Berhad across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5317 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

CPE Technology Berhad Cash Flow Quality Index by Year (2020–2025)

CPE Technology Berhad cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for CPE Technology Berhad. For the full cash flow conversion analysis, see 5317 cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.