Central Industrial Corp Cash Flow Quality Index

Latest as of December 2025: -3.58x

Central Industrial Corp cash flow quality index. Central Industrial Corp (8052) has a Cash Flow Quality Index of -3.58x as of December 2025. Operating cash flow of RM-31.33 Million is below net income of RM8.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Central Industrial Corp (8052) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.58x
Operating CF / Net Income

Operating Cash Flow

RM-31.33 Million
MYR

Net Income

RM8.74 Million
MYR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Central Industrial Corp (2016–2024)

Cash flow quality index of Central Industrial Corp from 2016 to 2024. Historical Cash Flow Quality Index for Central Industrial Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Central Industrial Corp to measure how much of total assets are equity-financed.

Central Industrial Corp Cash Flow Quality Index by Year (2016–2024)

Central Industrial Corp cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Central Industrial Corp. For the full cash flow conversion analysis, see Central Industrial Corp (8052) cash conversion ratio.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 -11.43x RM-95.85 Million RM8.39 Million ▼ -613.6%
2022 -1.60x RM-11.41 Million RM7.12 Million ▼ -28557.9%
2017 -0.01x RM-7.06K RM1.26 Million ▼ -100.1%
2016 4.04x RM5.19 Million RM1.29 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.