Eg Industries Bhd (8907) — Cash Flow Quality Index

Latest as of September 2025: 2.07x

Eg Industries Bhd (8907) has a Cash Flow Quality Index of 2.07x as of September 2025. Operating cash flow of RM50.74 Million exceeds net income of RM24.49 Million, indicating high earnings quality where cash backs reported profits. Explore 8907 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.07x
Operating CF / Net Income

Operating Cash Flow

RM50.74 Million
MYR

Net Income

RM24.49 Million
MYR

Data as of

Sep 2025
Most recent filing

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. Check 8907 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Eg Industries Bhd (2012–2025)

Year-by-year earnings quality comparison for Eg Industries Bhd. For live market cap and the full company financial profile, see Eg Industries Bhd market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.