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 cash flow conversion of Concrete Engineering Products to assess how effectively this company generates cash.
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. Check how aggressively does Concrete Engineering Products reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Concrete Engineering Products (2013–2025)
Year-by-year earnings quality comparison for Concrete Engineering Products. For live market cap and the full company financial profile, see Concrete Engineering Products stock valuation.
| 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 | — |