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 Metronic Global Bhd (0043) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 0043 cash generation efficiency.
Annual Cash Flow Quality Index for Metronic Global Bhd (2006–2015)
Year-by-year earnings quality comparison for 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 | — |