CPE Technology Berhad (5317) — Cash Flow Quality Index
CPE Technology Berhad (5317) has a Cash Flow Quality Index of 0.89x as of December 2025. Operating cash flow of RM2.21 Million is below net income of RM2.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CPE Technology Berhad cash flow conversion to assess how effectively this company generates cash.
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. Check CPE Technology Berhad (5317) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CPE Technology Berhad (2020–2025)
Year-by-year earnings quality comparison for CPE Technology Berhad. For live market cap and the full company financial profile, see CPE Technology Berhad (5317) market capitalisation.
| 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 | — |