Concrete Engineering Products (8435) — Cash Flow Quality Index
Concrete Engineering Products (8435) has a Cash Flow Quality Index of -0.06x as of February 2026. Operating cash flow of RM-167.00K is below net income of RM2.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 8435 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Concrete Engineering Products Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Concrete Engineering Products across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Concrete Engineering Products cash flow conversion.
Annual Cash Flow Quality Index for Concrete Engineering Products (2013–2025)
Year-by-year earnings quality comparison for Concrete Engineering Products.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | RM7.95 Million | RM19.67 Million | ▼ -97.2% |
| 2023 | 14.48x | RM15.61 Million | RM1.08 Million | ▼ -46.8% |
| 2022 | 27.23x | RM10.21 Million | RM374.84K | ▲ +2823.0% |
| 2016 | -1.00x | RM-12.95 Million | RM12.95 Million | ▼ -116.7% |
| 2015 | 6.00x | RM12.00 Million | RM2.00 Million | ▲ +7400.0% |
| 2013 | 0.08x | RM2.00 Million | RM25.00 Million | — |