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. Explore 0041 cash generation efficiency to assess how effectively this company generates cash.
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 0041 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |