Mikro MSC Bhd (0112) — Cash Flow Quality Index
Mikro MSC Bhd (0112) has a Cash Flow Quality Index of 1.45x as of March 2026. Operating cash flow of RM5.77 Million exceeds net income of RM3.98 Million, indicating high earnings quality where cash backs reported profits. Explore Mikro MSC Bhd (0112) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mikro MSC Bhd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Mikro MSC Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mikro MSC Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mikro MSC Bhd (2016–2025)
Year-by-year earnings quality comparison for Mikro MSC Bhd. For live market cap and the full company financial profile, see Mikro MSC Bhd (0112) market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | RM7.90 Million | RM33.53 Million | ▲ +38.1% |
| 2024 | 0.17x | RM6.46 Million | RM37.84 Million | ▼ -56.6% |
| 2023 | 0.39x | RM1.50 Million | RM3.81 Million | ▼ -42.8% |
| 2022 | 0.69x | RM3.50 Million | RM5.10 Million | ▼ -26.6% |
| 2021 | 0.94x | RM4.64 Million | RM4.96 Million | ▼ -69.0% |
| 2020 | 3.02x | RM9.50 Million | RM3.15 Million | ▲ +442.4% |
| 2019 | 0.56x | RM2.99 Million | RM5.37 Million | ▲ +131.5% |
| 2018 | 0.24x | RM2.34 Million | RM9.74 Million | ▼ -78.2% |
| 2017 | 1.10x | RM14.79 Million | RM13.42 Million | ▲ +41.0% |
| 2016 | 0.78x | RM10.18 Million | RM13.02 Million | — |