MMS Ventures Bhd (0113) — Cash Flow Quality Index

Latest as of September 2025: 1.91x

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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.91x
Operating CF / Net Income

Operating Cash Flow

RM3.39 Million
MYR

Net Income

RM1.77 Million
MYR

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 0113 cash flow metrics.

Annual Cash Flow Quality Index for MMS Ventures Bhd (2006–2025)

Year-by-year earnings quality comparison for MMS Ventures Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 2.22x RM6.33 Million RM2.85 Million ▲ +67.7%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.