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. Explore 0043 operating cash flow to assess how effectively this company generates cash.
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 0043 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Metronic Global Bhd.
| 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 | — |