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 MYMBN Berhad operating cash flow efficiency to assess how effectively this company generates cash.

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. Check MYMBN Berhad (0280) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for MYMBN Berhad (2020–2023)

Year-by-year earnings quality comparison for MYMBN Berhad. For live market cap and the full company financial profile, see 0280 company net worth.

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.