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. Also explore 0026 total assets for the complete picture of this company's asset base.

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

Annual Cash Flow Quality Index for Nova MSC Bhd (2015–2018)

Year-by-year earnings quality comparison for Nova MSC Bhd. For live market cap and the full company financial profile, see Nova MSC Bhd stock valuation.

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.