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. Also explore Mega Sun City Holdings Bhd assets under control for the complete picture of this company's asset base.
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. Check Mega Sun City Holdings Bhd (0081) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see how much is Mega Sun City Holdings Bhd worth.
| 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 | — |