Mega Sun City Holdings Bhd (0081) — 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. Explore Mega Sun City Holdings Bhd (0081) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mega Sun City Holdings Bhd Cash Flow Quality Index (2015–2018)
Historical Cash Flow Quality Index for Mega Sun City Holdings Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Mega Sun City Holdings Bhd cash flow conversion.
Annual Cash Flow Quality Index for Mega Sun City Holdings Bhd (2015–2018)
Year-by-year earnings quality comparison for Mega Sun City Holdings Bhd.
| 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 | — |