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 Microlink Solutions Bhd (0126) cash flow conversion to assess how effectively this company generates cash.
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. Check Microlink Solutions Bhd (0126) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Microlink Solutions Bhd (2014–2023)
Year-by-year earnings quality comparison for Microlink Solutions Bhd. For live market cap and the full company financial profile, see Microlink Solutions Bhd (0126) market capitalisation.
| 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 | — |