Mestron Holdings Cash Flow Quality Index
Mestron Holdings cash flow quality index. Mestron Holdings (0207) has a Cash Flow Quality Index of 9.51x as of December 2025. Operating cash flow of RM32.94 Million exceeds net income of RM3.46 Million, indicating high earnings quality where cash backs reported profits. See Mestron Holdings (0207) flexibility index 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 Mestron Holdings (2015–2025)
Cash flow quality index of Mestron Holdings from 2015 to 2025. Historical Cash Flow Quality Index for Mestron Holdings across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mestron Holdings cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Mestron Holdings Cash Flow Quality Index by Year (2015–2025)
Mestron Holdings cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Mestron Holdings. For the full cash flow conversion analysis, see cash flow conversion of Mestron Holdings.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.51x | RM32.94 Million | RM3.46 Million | ▲ +7482.4% |
| 2024 | -0.13x | RM-1.29 Million | RM9.98 Million | ▲ +94.7% |
| 2023 | -2.41x | RM-38.01 Million | RM15.75 Million | ▼ -412.0% |
| 2022 | 0.77x | RM7.78 Million | RM10.06 Million | ▼ -74.3% |
| 2021 | 3.01x | RM9.67 Million | RM3.21 Million | ▲ +415.0% |
| 2020 | 0.58x | RM3.59 Million | RM6.14 Million | ▼ -65.9% |
| 2019 | 1.71x | RM3.88 Million | RM2.26 Million | ▲ +427.1% |
| 2018 | 0.33x | RM3.97 Million | RM12.20 Million | ▼ -63.4% |
| 2017 | 0.89x | RM10.21 Million | RM11.50 Million | ▲ +553.2% |
| 2016 | -0.20x | RM-1.40 Million | RM7.16 Million | ▼ -110.4% |
| 2015 | 1.89x | RM4.48 Million | RM2.37 Million | — |