MClean Technologies Bhd (0167) — Cash Flow Quality Index

Latest as of December 2025: 0.33x

MClean Technologies Bhd (0167) has a Cash Flow Quality Index of 0.33x as of December 2025. Operating cash flow of RM4.06 Million is below net income of RM12.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of MClean Technologies Bhd for the complete picture of this company's asset base.

Cash Flow Quality Index

0.33x
Operating CF / Net Income

Operating Cash Flow

RM4.06 Million
MYR

Net Income

RM12.33 Million
MYR

Data as of

Dec 2025
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 tangible net worth ratio of MClean Technologies Bhd to evaluate the tangible quality of the company's equity base.

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 MClean Technologies Bhd stock valuation.

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.