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. Also explore MYMBN Berhad balance sheet assets for the complete picture of this company's asset base.

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 market cap overview.

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.