Mikro MSC Bhd (0112) — Cash Flow Quality Index
Mikro MSC Bhd (0112) has a Cash Flow Quality Index of 0.06x as of December 2025. Operating cash flow of RM2.07 Million is below net income of RM36.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 0112 total assets for the complete picture of this company's asset base.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 | — |