Enra Group Bhd Cash Flow Quality Index
Enra Group Bhd cash flow quality index. Enra Group Bhd (8613) has a Cash Flow Quality Index of 3.39x as of June 2026. Operating cash flow of RM18.29 Million exceeds net income of RM5.40 Million, indicating high earnings quality where cash backs reported profits. Explore Enra Group Bhd (8613) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Enra Group Bhd (2013–2026)
Cash flow quality index of Enra Group Bhd from 2013 to 2026. Historical Cash Flow Quality Index for Enra Group Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Enra Group Bhd balance sheet quality to measure how much of total assets are equity-financed.
Enra Group Bhd Cash Flow Quality Index by Year (2013–2026)
Enra Group Bhd cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Enra Group Bhd. For the full cash flow conversion analysis, see Enra Group Bhd cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.13x | RM13.74 Million | RM12.15 Million | ▲ +193.6% |
| 2022 | 0.39x | RM2.82 Million | RM7.32 Million | ▼ -98.2% |
| 2020 | 21.39x | RM53.03 Million | RM2.48 Million | ▲ +1549.2% |
| 2017 | 1.30x | RM36.98 Million | RM28.52 Million | ▲ +1260.5% |
| 2016 | -0.11x | RM-2.41 Million | RM21.59 Million | ▲ +88.8% |
| 2015 | -1.00x | RM-9.00 Million | RM9.00 Million | ▼ -600.0% |
| 2014 | -0.14x | RM-1.00 Million | RM7.00 Million | ▼ -103.6% |
| 2013 | 4.00x | RM8.00 Million | RM2.00 Million | — |