Eg Industries Bhd Cash Flow Quality Index
Eg Industries Bhd cash flow quality index. Eg Industries Bhd (8907) has a Cash Flow Quality Index of 0.46x as of June 2026. Operating cash flow of RM21.00 Million is below net income of RM45.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 8907 operating cash flow to total 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 Eg Industries Bhd (2012–2026)
Cash flow quality index of Eg Industries Bhd from 2012 to 2026. Historical Cash Flow Quality Index for Eg Industries Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Eg Industries Bhd (8907) net asset quality to measure how much of total assets are equity-financed.
Eg Industries Bhd Cash Flow Quality Index by Year (2012–2026)
Eg Industries Bhd cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Eg Industries Bhd. For the full cash flow conversion analysis, see Eg Industries Bhd (8907) cash conversion ratio.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.36x | RM173.67 Million | RM127.79 Million | ▲ +2.2% |
| 2025 | 1.33x | RM115.09 Million | RM86.54 Million | ▼ -54.2% |
| 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 | — |