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 0285 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Mercury Securities Group Berhad.
Annual Cash Flow Quality Index for Mercury Securities Group Berhad (2021–2024)
Year-by-year earnings quality comparison for 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 | — |