CPE Technology Berhad (5317) — Cash Flow Quality Index

Latest as of December 2025: 0.89x

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. Also explore 5317 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

0.89x
Operating CF / Net Income

Operating Cash Flow

RM2.21 Million
MYR

Net Income

RM2.48 Million
MYR

Data as of

Dec 2025
Most recent filing

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 5317 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 how much is CPE Technology Berhad worth.

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.