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. Also explore Mestron Holdings asset portfolio for the complete picture of this company's asset base.
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 0207 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Mestron Holdings (0207) 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 | — |