M N C Wireless Bhd (0103) — 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. Explore how well can M N C Wireless Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
M N C Wireless Bhd Cash Flow Quality Index (2015–2016)
Historical Cash Flow Quality Index for M N C Wireless Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see M N C Wireless Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for M N C Wireless Bhd (2015–2016)
Year-by-year earnings quality comparison for M N C Wireless Bhd.
| 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 | — |