Mikro MSC Bhd (0112) — Cash Flow Quality Index
Latest as of June 2026:
1.06x
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. Explore 0112 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.06x
Operating CF / Net Income
Operating Cash Flow
RM5.18 Million
MYR
Net Income
RM4.91 Million
MYR
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see 0112 cash generation efficiency.
Annual Cash Flow Quality Index for Mikro MSC Bhd (2016–2025)
Year-by-year earnings quality comparison for Mikro MSC Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.