Microlink Solutions Bhd Cash Flow Quality Index
Microlink Solutions Bhd 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. See 0126 free cash flow debt coverage 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 Microlink Solutions Bhd (2014–2023)
Cash flow quality index of Microlink Solutions Bhd from 2014 to 2023. Historical Cash Flow Quality Index for Microlink Solutions Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Microlink Solutions Bhd (0126) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Microlink Solutions Bhd Cash Flow Quality Index by Year (2014–2023)
Microlink Solutions Bhd cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Microlink Solutions Bhd. For the full cash flow conversion analysis, see 0126 operating cash flow.
| 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 | — |