Enra Group Bhd (8613) — Cash Flow Quality Index
Enra Group Bhd (8613) has a Cash Flow Quality Index of 0.60x as of March 2026. Operating cash flow of RM4.81 Million is below net income of RM8.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Enra Group Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Enra Group Bhd generate cash.
Annual Cash Flow Quality Index for Enra Group Bhd (2013–2026)
Year-by-year earnings quality comparison for Enra Group Bhd.
| 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 | — |