Concrete Engineering Products Cash Flow Quality Index
Concrete Engineering Products 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. See Concrete Engineering Products financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Concrete Engineering Products (2013–2025)
Cash flow quality index of Concrete Engineering Products from 2013 to 2025. Historical Cash Flow Quality Index for Concrete Engineering Products across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Concrete Engineering Products cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Concrete Engineering Products Cash Flow Quality Index by Year (2013–2025)
Concrete Engineering Products cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Concrete Engineering Products. For the full cash flow conversion analysis, see 8435 operating cash flow.
| 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 | — |