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. Explore Mercury Securities Group Berhad (0285) cash flow conversion to assess how effectively this company generates cash.
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 Mercury Securities Group Berhad total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Mercury Securities Group Berhad market capitalisation.
| 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 | — |