Concrete Engineering Products (8435) — Cash Flow Quality Index
Concrete Engineering Products (8435) has a Cash Flow Quality Index of 0.40x as of August 2025. Operating cash flow of RM7.95 Million is below net income of RM19.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Concrete Engineering Products (8435) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Concrete Engineering Products tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market capitalisation.
| 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 | — |