Mercury Securities Group Berhad (0285) — Cash Flow Quality Index
Mercury Securities Group Berhad (0285) has a Cash Flow Quality Index of 0.63x as of October 2024. Operating cash flow of RM2.23 Million is below net income of RM3.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 0285 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mercury Securities Group Berhad Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Mercury Securities Group Berhad across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Mercury Securities Group Berhad's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mercury Securities Group Berhad (2021–2024)
Year-by-year earnings quality comparison for Mercury Securities Group Berhad. For live market cap and the full company financial profile, see how much is Mercury Securities Group Berhad worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | RM1.79 Million | RM8.39 Million | ▼ -67.0% |
| 2023 | 0.65x | RM11.42 Million | RM17.66 Million | ▲ +208.8% |
| 2022 | 0.21x | RM4.24 Million | RM20.26 Million | ▼ -84.6% |
| 2021 | 1.36x | RM23.34 Million | RM17.20 Million | — |