MClean Technologies Bhd (0167) — Cash Flow Quality Index

Latest as of March 2026: 0.54x

MClean Technologies Bhd (0167) has a Cash Flow Quality Index of 0.54x as of March 2026. Operating cash flow of RM1.72 Million is below net income of RM3.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MClean Technologies Bhd cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.54x
Operating CF / Net Income

Operating Cash Flow

RM1.72 Million
MYR

Net Income

RM3.19 Million
MYR

Data as of

Mar 2026
Most recent filing

MClean Technologies Bhd Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for MClean Technologies Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0167 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for MClean Technologies Bhd (2015–2025)

Year-by-year earnings quality comparison for MClean Technologies Bhd. For live market cap and the full company financial profile, see how much is MClean Technologies Bhd worth.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 0.33x RM4.06 Million RM12.33 Million ▼ -65.5%
2024 0.95x RM5.91 Million RM6.20 Million ▼ -49.6%
2020 1.89x RM3.65 Million RM1.93 Million ▲ +268.3%
2016 0.51x RM1.38 Million RM2.69 Million ▼ -42.0%
2015 0.89x RM3.36 Million RM3.79 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.