Mercury Securities Group Berhad Cash Flow Quality Index
Mercury Securities Group Berhad 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. See how financially flexible is Mercury Securities Group 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 Mercury Securities Group Berhad (2021–2024)
Cash flow quality index of Mercury Securities Group Berhad from 2021 to 2024. Historical Cash Flow Quality Index for Mercury Securities Group Berhad across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mercury Securities Group Berhad debt service capacity to assess how comfortably operating cash covers total debt obligations.
Mercury Securities Group Berhad Cash Flow Quality Index by Year (2021–2024)
Mercury Securities Group Berhad cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Mercury Securities Group Berhad. For the full cash flow conversion analysis, see cash flow conversion of Mercury Securities Group Berhad.
| 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 | — |