Nova MSC Bhd Cash Flow Quality Index

Latest as of December 2023: 48.68x

Nova MSC Bhd cash flow quality index. 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. See financial flexibility index of Nova MSC Bhd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Nova MSC Bhd from 2015 to 2018. Historical Cash Flow Quality Index for Nova MSC Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Nova MSC Bhd to assess how comfortably operating cash covers total debt obligations.

Nova MSC Bhd Cash Flow Quality Index by Year (2015–2018)

Nova MSC Bhd cash flow quality index by year from 2015 to 2018. Year-by-year earnings quality comparison for Nova MSC Bhd. For the full cash flow conversion analysis, see Nova MSC Bhd (0026) cash flow conversion.

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.