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 0207 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Mestron Holdings.
Annual Cash Flow Quality Index for Mestron Holdings (2015–2025)
Year-by-year earnings quality comparison for 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 | — |