MMS Ventures Bhd Cash Flow Quality Index
MMS Ventures Bhd 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. See MMS Ventures Bhd financial flexibility index 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 MMS Ventures Bhd (2006–2025)
Cash flow quality index of MMS Ventures Bhd from 2006 to 2025. Historical Cash Flow Quality Index for MMS Ventures Bhd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MMS Ventures Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
MMS Ventures Bhd Cash Flow Quality Index by Year (2006–2025)
MMS Ventures Bhd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for MMS Ventures Bhd. For the full cash flow conversion analysis, see 0113 operating cash flow.
| 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 | — |