Enra Group Bhd (8613) — Cash Flow Quality Index
Enra Group Bhd (8613) has a Cash Flow Quality Index of -0.05x as of March 2026. Operating cash flow of RM-430.00K is below net income of RM8.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Enra Group Bhd (8613) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Enra Group Bhd Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for Enra Group Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Enra Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Enra Group Bhd (2013–2026)
Year-by-year earnings quality comparison for Enra Group Bhd. For live market cap and the full company financial profile, see market cap of Enra Group Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.70x | RM8.50 Million | RM12.15 Million | ▲ +81.5% |
| 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 | — |