Metronic Global Bhd Cash Flow Quality Index
Metronic Global Bhd 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. See financial flexibility index of Metronic Global Bhd 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 Metronic Global Bhd (2006–2015)
Cash flow quality index of Metronic Global Bhd from 2006 to 2015. Historical Cash Flow Quality Index for Metronic Global Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Metronic Global Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Metronic Global Bhd Cash Flow Quality Index by Year (2006–2015)
Metronic Global Bhd cash flow quality index by year from 2006 to 2015. Year-by-year earnings quality comparison for Metronic Global Bhd. For the full cash flow conversion analysis, see 0043 operating cash flow.
| 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 | — |