Mikro MSC Bhd Cash Flow Quality Index
Mikro MSC Bhd cash flow quality index. Mikro MSC Bhd (0112) has a Cash Flow Quality Index of 1.06x as of June 2026. Operating cash flow of RM5.18 Million exceeds net income of RM4.91 Million, indicating high earnings quality where cash backs reported profits. See Mikro MSC Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mikro MSC Bhd (2016–2025)
Cash flow quality index of Mikro MSC Bhd from 2016 to 2025. Historical Cash Flow Quality Index for Mikro MSC Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0112 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Mikro MSC Bhd Cash Flow Quality Index by Year (2016–2025)
Mikro MSC Bhd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Mikro MSC Bhd. For the full cash flow conversion analysis, see Mikro MSC Bhd (0112) cash flow conversion.
| 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 | — |