Nova MSC Bhd (0026) — Cash Flow Quality Index
Latest as of December 2023:
48.68x
Nova MSC Bhd (0026) has a Cash Flow Quality Index of 48.68x as of December 2023. Operating cash flow of RM1.07 Million exceeds net income of RM22.00K, indicating high earnings quality where cash backs reported profits. Explore 0026 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
48.68x
Operating CF / Net Income
Operating Cash Flow
RM1.07 Million
MYR
Net Income
RM22.00K
MYR
Data as of
Dec 2023
Most recent filing
Nova MSC Bhd Cash Flow Quality Index (2015–2018)
Historical Cash Flow Quality Index for Nova MSC Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0026 cash flow conversion.
Annual Cash Flow Quality Index for Nova MSC Bhd (2015–2018)
Year-by-year earnings quality comparison for Nova MSC Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -3.48x | RM-9.27 Million | RM2.67 Million | ▼ -177.0% |
| 2015 | 4.52x | RM2.37 Million | RM525.70K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.