MMS Ventures Bhd (0113) — Cash Flow Quality Index
MMS Ventures Bhd (0113) has a Cash Flow Quality Index of 1.91x as of September 2025. Operating cash flow of RM3.39 Million exceeds net income of RM1.77 Million, indicating high earnings quality where cash backs reported profits. Explore 0113 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MMS Ventures Bhd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for MMS Ventures Bhd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MMS Ventures Bhd (0113) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MMS Ventures Bhd (2006–2025)
Year-by-year earnings quality comparison for MMS Ventures Bhd. For live market cap and the full company financial profile, see MMS Ventures Bhd (0113) total market value.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.56x | RM6.33 Million | RM2.47 Million | ▲ +93.4% |
| 2022 | 1.32x | RM12.97 Million | RM9.80 Million | ▲ +8.8% |
| 2021 | 1.22x | RM11.40 Million | RM9.37 Million | ▲ +324.4% |
| 2020 | -0.54x | RM-927.25K | RM1.71 Million | ▼ -149.5% |
| 2019 | 1.10x | RM9.02 Million | RM8.23 Million | ▲ +54.6% |
| 2018 | 0.71x | RM7.06 Million | RM9.96 Million | ▲ +5.3% |
| 2017 | 0.67x | RM14.29 Million | RM21.21 Million | ▼ -5.8% |
| 2016 | 0.71x | RM6.87 Million | RM9.61 Million | ▼ -19.1% |
| 2015 | 0.88x | RM7.23 Million | RM8.18 Million | ▲ +2.0% |
| 2014 | 0.87x | RM9.11 Million | RM10.51 Million | ▼ -31.8% |
| 2013 | 1.27x | RM6.39 Million | RM5.03 Million | ▲ +39.2% |
| 2011 | 0.91x | RM51.98K | RM56.96K | ▲ +108.1% |
| 2010 | -11.27x | RM-4.69 Million | RM415.76K | ▼ -286.6% |
| 2007 | 6.04x | RM564.34K | RM93.47K | ▼ -22.9% |
| 2006 | 7.83x | RM5.62 Million | RM717.05K | — |