MSCM Holdings Bhd Cash Flow Quality Index
MSCM Holdings Bhd 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. See 0041 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MSCM Holdings Bhd (2004–2025)
Cash flow quality index of MSCM Holdings Bhd from 2004 to 2025. Historical Cash Flow Quality Index for MSCM Holdings Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0041 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
MSCM Holdings Bhd Cash Flow Quality Index by Year (2004–2025)
MSCM Holdings Bhd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for MSCM Holdings Bhd. For the full cash flow conversion analysis, see 0041 cash flow metrics.
| 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 | — |