Metronic Global Bhd (0043) — Cash Flow Quality Index
Metronic Global Bhd (0043) has a Cash Flow Quality Index of 4.87x as of September 2023. Operating cash flow of RM1.42 Million exceeds net income of RM290.95K, indicating high earnings quality where cash backs reported profits. Also explore Metronic Global Bhd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Metronic Global Bhd Cash Flow Quality Index (2006–2015)
Historical Cash Flow Quality Index for Metronic Global Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Metronic Global Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Metronic Global Bhd (2006–2015)
Year-by-year earnings quality comparison for Metronic Global Bhd. For live market cap and the full company financial profile, see Metronic Global Bhd market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -0.97x | RM-4.17 Million | RM4.30 Million | ▲ +52.1% |
| 2014 | -2.02x | RM-3.66 Million | RM1.81 Million | ▲ +27.7% |
| 2013 | -2.80x | RM-14.83 Million | RM5.30 Million | ▲ +54.2% |
| 2007 | -6.11x | RM-7.75 Million | RM1.27 Million | ▼ -6370.8% |
| 2006 | 0.10x | RM1.22 Million | RM12.56 Million | — |