MSCM Holdings Bhd (0041) — Cash Flow Quality Index
Latest as of September 2025:
-1.97x
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 MSCM Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.97x
Operating CF / Net Income
Operating Cash Flow
RM-44.93 Million
MYR
Net Income
RM22.85 Million
MYR
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see 0041 cash flow metrics.
Annual Cash Flow Quality Index for MSCM Holdings Bhd (2004–2025)
Year-by-year earnings quality comparison for MSCM Holdings Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.