Mlabs Systems Bhd (0085) — Cash Flow Quality Index

Latest as of December 2022: 4.09x

Mlabs Systems Bhd (0085) has a Cash Flow Quality Index of 4.09x as of December 2022. Operating cash flow of RM7.34 Million exceeds net income of RM1.79 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Mlabs Systems Bhd for the complete picture of this company's asset base.

Cash Flow Quality Index

4.09x

Operating CF / Net Income

Operating Cash Flow

RM7.34 Million

MYR

Net Income

RM1.79 Million

MYR

Data as of

Dec 2022

Most recent filing

Annual Cash Flow Quality Index for Mlabs Systems Bhd (None–None)

Year-by-year earnings quality comparison for Mlabs Systems Bhd. For live market cap and the full company financial profile, see 0085 market cap.

Year	Quality Index	Operating CF (MYR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.