M N C Wireless Bhd Cash Flow Quality Index

Latest as of December 2016: -12.91x

M N C Wireless Bhd cash flow quality index. M N C Wireless Bhd (0103) has a Cash Flow Quality Index of -12.91x as of December 2016. Operating cash flow of RM-6.51 Million is below net income of RM504.56K, suggesting accrual-heavy earnings not yet converted to cash. See 0103 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-12.91x
Operating CF / Net Income

Operating Cash Flow

RM-6.51 Million
MYR

Net Income

RM504.56K
MYR

Data as of

Dec 2016
Most recent filing

Cash Flow Quality Index of M N C Wireless Bhd (2015–2016)

Cash flow quality index of M N C Wireless Bhd from 2015 to 2016. Historical Cash Flow Quality Index for M N C Wireless Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore M N C Wireless Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

M N C Wireless Bhd Cash Flow Quality Index by Year (2015–2016)

M N C Wireless Bhd cash flow quality index by year from 2015 to 2016. Year-by-year earnings quality comparison for M N C Wireless Bhd. For the full cash flow conversion analysis, see 0103 cash flow metrics.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2016 -12.91x RM-6.51 Million RM504.56K ▼ -1235.0%
2015 -0.97x RM-1.81 Million RM1.87 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.