MYMBN Berhad (0280) — Cash Flow Quality Index
Latest as of June 2024:
0.03x
MYMBN Berhad (0280) has a Cash Flow Quality Index of 0.03x as of June 2024. Operating cash flow of RM8.00K is below net income of RM261.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore 0280 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.03x
Operating CF / Net Income
Operating Cash Flow
RM8.00K
MYR
Net Income
RM261.00K
MYR
Data as of
Jun 2024
Most recent filing
MYMBN Berhad Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for MYMBN Berhad across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0280 operating cash flow.
Annual Cash Flow Quality Index for MYMBN Berhad (2020–2023)
Year-by-year earnings quality comparison for MYMBN Berhad.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -3.50x | RM-3.42 Million | RM975.12K | ▼ -715.1% |
| 2022 | 0.57x | RM2.46 Million | RM4.32 Million | ▼ -60.4% |
| 2021 | 1.44x | RM9.69 Million | RM6.73 Million | ▲ +5227.4% |
| 2020 | -0.03x | RM-90.00K | RM3.21 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.