Eng Kah Corporation Bhd (7149) — Cash Flow Quality Index

Latest as of June 2025: -9.72x

Eng Kah Corporation Bhd (7149) has a Cash Flow Quality Index of -9.72x as of June 2025. Operating cash flow of RM-4.76 Million is below net income of RM490.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Eng Kah Corporation Bhd to assess how effectively this company generates cash.

Cash Flow Quality Index

-9.72x
Operating CF / Net Income

Operating Cash Flow

RM-4.76 Million
MYR

Net Income

RM490.00K
MYR

Data as of

Jun 2025
Most recent filing

Eng Kah Corporation Bhd Cash Flow Quality Index (2012–2020)

Historical Cash Flow Quality Index for Eng Kah Corporation Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7149 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Eng Kah Corporation Bhd (2012–2020)

Year-by-year earnings quality comparison for Eng Kah Corporation Bhd. For live market cap and the full company financial profile, see market cap of Eng Kah Corporation Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2020 -0.63x RM-1.67 Million RM2.65 Million ▼ -104.4%
2019 14.31x RM11.13 Million RM777.90K ▲ +23353.8%
2018 0.06x RM415.55K RM6.81 Million ▼ -94.8%
2017 1.18x RM2.87 Million RM2.43 Million ▲ +280.5%
2016 0.31x RM1.31 Million RM4.22 Million ▼ -81.4%
2015 1.67x RM5.00 Million RM3.00 Million ▼ -16.7%
2014 2.00x RM12.00 Million RM6.00 Million ▲ +77.8%
2013 1.13x RM9.00 Million RM8.00 Million ▲ +4.5%
2012 1.08x RM14.00 Million RM13.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.