Mestron Holdings (0207) — 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. Explore Mestron Holdings operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mestron Holdings Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Mestron Holdings across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mestron Holdings (0207) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mestron Holdings (2015–2025)
Year-by-year earnings quality comparison for Mestron Holdings. For live market cap and the full company financial profile, see 0207 stock market capitalisation.
| 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 | — |