MYMBN Berhad Cash Flow Quality Index
MYMBN Berhad cash flow quality index. 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. See financial flexibility index of MYMBN Berhad to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MYMBN Berhad (2020–2023)
Cash flow quality index of MYMBN Berhad from 2020 to 2023. Historical Cash Flow Quality Index for MYMBN Berhad across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MYMBN Berhad cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
MYMBN Berhad Cash Flow Quality Index by Year (2020–2023)
MYMBN Berhad cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for MYMBN Berhad. For the full cash flow conversion analysis, see MYMBN Berhad cash flow conversion.
| 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 | — |