Managepay Systems Bhd (0156) — Cash Flow Quality Index

Latest as of December 2025: 1.94x

Managepay Systems Bhd (0156) has a Cash Flow Quality Index of 1.94x as of December 2025. Operating cash flow of RM4.23 Million exceeds net income of RM2.18 Million, indicating high earnings quality where cash backs reported profits. Explore Managepay Systems Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.94x
Operating CF / Net Income

Operating Cash Flow

RM4.23 Million
MYR

Net Income

RM2.18 Million
MYR

Data as of

Dec 2025
Most recent filing

Managepay Systems Bhd Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Managepay Systems Bhd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0156 cash generation efficiency.

Annual Cash Flow Quality Index for Managepay Systems Bhd (2021–2021)

Year-by-year earnings quality comparison for Managepay Systems Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2021 -13.73x RM-16.31 Million RM1.19 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.