Enra Group Bhd (8613) — Cash Flow Quality Index

Latest as of December 2025: 3.58x

Enra Group Bhd (8613) has a Cash Flow Quality Index of 3.58x as of December 2025. Operating cash flow of RM8.93 Million exceeds net income of RM2.49 Million, indicating high earnings quality where cash backs reported profits. Also explore Enra Group Bhd balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

3.58x
Operating CF / Net Income

Operating Cash Flow

RM8.93 Million
MYR

Net Income

RM2.49 Million
MYR

Data as of

Dec 2025
Most recent filing

Enra Group Bhd Cash Flow Quality Index (2013–2022)

Historical Cash Flow Quality Index for Enra Group Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Enra Group Bhd (8613) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Enra Group Bhd (2013–2022)

Year-by-year earnings quality comparison for Enra Group Bhd. For live market cap and the full company financial profile, see 8613 market cap overview.

Year Quality Index Operating CF (MYR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.