MClean Technologies Bhd Cash Flow Quality Index
MClean Technologies Bhd cash flow quality index. MClean Technologies Bhd (0167) has a Cash Flow Quality Index of 0.66x as of June 2026. Operating cash flow of RM2.55 Million is below net income of RM3.86 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is MClean Technologies Bhd 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 MClean Technologies Bhd (2015–2025)
Cash flow quality index of MClean Technologies Bhd from 2015 to 2025. Historical Cash Flow Quality Index for MClean Technologies Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can MClean Technologies Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
MClean Technologies Bhd Cash Flow Quality Index by Year (2015–2025)
MClean Technologies Bhd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for MClean Technologies Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of MClean Technologies Bhd.
| 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 | — |