Mega Sun City Holdings Bhd Cash Flow Quality Index
Mega Sun City Holdings Bhd cash flow quality index. Mega Sun City Holdings Bhd (0081) has a Cash Flow Quality Index of -1.84x as of March 2022. Operating cash flow of RM-2.35 Million is below net income of RM1.28 Million, suggesting accrual-heavy earnings not yet converted to cash. See Mega Sun City Holdings Bhd leverage flexibility ratio 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 Mega Sun City Holdings Bhd (2015–2018)
Cash flow quality index of Mega Sun City Holdings Bhd from 2015 to 2018. Historical Cash Flow Quality Index for Mega Sun City Holdings Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Mega Sun City Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Mega Sun City Holdings Bhd Cash Flow Quality Index by Year (2015–2018)
Mega Sun City Holdings Bhd cash flow quality index by year from 2015 to 2018. Year-by-year earnings quality comparison for Mega Sun City Holdings Bhd. For the full cash flow conversion analysis, see 0081 cash generation efficiency.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 2.37x | RM4.44 Million | RM1.87 Million | ▲ +208.9% |
| 2017 | -2.18x | RM-12.39 Million | RM5.69 Million | ▼ -156.3% |
| 2016 | 3.87x | RM23.25 Million | RM6.01 Million | ▲ +268.3% |
| 2015 | 1.05x | RM4.51 Million | RM4.29 Million | — |