MClean Technologies Bhd (0167) — Cash Flow Quality Index

Latest as of June 2026: 0.66x

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. Explore 0167 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.66x
Operating CF / Net Income

Operating Cash Flow

RM2.55 Million
MYR

Net Income

RM3.86 Million
MYR

Data as of

Jun 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. For the full cash flow conversion analysis, see cash flow conversion of MClean Technologies Bhd.

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

Year-by-year earnings quality comparison for 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.