MSCM Holdings Bhd (0041) — Cash Flow Quality Index
MSCM Holdings Bhd (0041) has a Cash Flow Quality Index of -1.97x as of September 2025. Operating cash flow of RM-44.93 Million is below net income of RM22.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore MSCM Holdings Bhd asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MSCM Holdings Bhd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for MSCM Holdings Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of MSCM Holdings Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MSCM Holdings Bhd (2004–2025)
Year-by-year earnings quality comparison for MSCM Holdings Bhd. For live market cap and the full company financial profile, see MSCM Holdings Bhd (0041) market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | RM199.43K | RM12.90 Million | ▲ +101.9% |
| 2022 | -0.82x | RM-98.03 Million | RM119.17 Million | ▼ -47.2% |
| 2021 | -0.56x | RM-17.27 Million | RM30.91 Million | ▼ -158.6% |
| 2016 | 0.95x | RM4.52 Million | RM4.74 Million | ▼ -5.0% |
| 2014 | 1.00x | RM5.03 Million | RM5.00 Million | ▲ +4768.4% |
| 2013 | 0.02x | RM241.85K | RM11.72 Million | ▼ -98.2% |
| 2012 | 1.15x | RM15.57 Million | RM13.53 Million | ▲ +66.2% |
| 2011 | 0.69x | RM7.91 Million | RM11.42 Million | ▼ -36.9% |
| 2010 | 1.10x | RM12.87 Million | RM11.73 Million | ▲ +157.1% |
| 2009 | -1.92x | RM-12.61 Million | RM6.56 Million | ▼ -197.5% |
| 2008 | 1.97x | RM13.58 Million | RM6.90 Million | ▲ +745.5% |
| 2007 | 0.23x | RM1.24 Million | RM5.34 Million | ▼ -14.6% |
| 2004 | 0.27x | RM779.24K | RM2.86 Million | — |