Eg Industries Bhd (8907) — Cash Flow Quality Index
Eg Industries Bhd (8907) has a Cash Flow Quality Index of 3.81x as of March 2026. Operating cash flow of RM84.35 Million exceeds net income of RM22.11 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Eg Industries 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
Eg Industries Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Eg Industries Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Eg Industries Bhd (8907) cash conversion ratio.
Annual Cash Flow Quality Index for Eg Industries Bhd (2012–2025)
Year-by-year earnings quality comparison for Eg Industries Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.43x | RM115.09 Million | RM80.38 Million | ▼ -50.7% |
| 2024 | 2.90x | RM150.79 Million | RM51.97 Million | ▲ +692.7% |
| 2023 | 0.37x | RM14.07 Million | RM38.44 Million | ▲ +107.3% |
| 2022 | -4.99x | RM-50.75 Million | RM10.18 Million | ▼ -448.3% |
| 2021 | 1.43x | RM20.00 Million | RM13.96 Million | ▼ -76.8% |
| 2019 | 6.18x | RM81.03 Million | RM13.10 Million | ▲ +209.3% |
| 2018 | 2.00x | RM37.62 Million | RM18.82 Million | ▼ -7.0% |
| 2017 | 2.15x | RM49.42 Million | RM22.98 Million | ▲ +237.7% |
| 2016 | -1.56x | RM-33.14 Million | RM21.22 Million | ▼ -915.0% |
| 2015 | -0.15x | RM-4.00 Million | RM26.00 Million | ▼ -100.6% |
| 2014 | 27.50x | RM55.00 Million | RM2.00 Million | ▲ +111.5% |
| 2013 | 13.00x | RM26.00 Million | RM2.00 Million | ▲ +425.0% |
| 2012 | -4.00x | RM-4.00 Million | RM1.00 Million | — |