Microlink Solutions Bhd (0126) — Cash Flow Quality Index
Microlink Solutions Bhd (0126) has a Cash Flow Quality Index of -89.65x as of September 2025. Operating cash flow of RM-63.02 Million is below net income of RM703.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Microlink Solutions Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Microlink Solutions Bhd Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Microlink Solutions Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Microlink Solutions Bhd.
Annual Cash Flow Quality Index for Microlink Solutions Bhd (2014–2023)
Year-by-year earnings quality comparison for Microlink Solutions Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.15x | RM4.70 Million | RM31.92 Million | ▼ -85.0% |
| 2022 | 0.98x | RM33.62 Million | RM34.23 Million | ▲ +577.9% |
| 2021 | 0.14x | RM4.81 Million | RM33.19 Million | ▼ -91.2% |
| 2020 | 1.64x | RM23.05 Million | RM14.07 Million | ▼ -81.2% |
| 2019 | 8.73x | RM11.07 Million | RM1.27 Million | ▲ +179.9% |
| 2017 | 3.12x | RM7.87 Million | RM2.52 Million | ▲ +101.9% |
| 2016 | 1.54x | RM4.82 Million | RM3.12 Million | ▲ +162.5% |
| 2015 | 0.59x | RM4.41 Million | RM7.49 Million | ▼ -38.0% |
| 2014 | 0.95x | RM14.35 Million | RM15.13 Million | — |