Mega First Corporation Bhd (3069) — Cash Flow Quality Index
Mega First Corporation Bhd (3069) has a Cash Flow Quality Index of 1.35x as of September 2025. Operating cash flow of RM177.22 Million exceeds net income of RM131.37 Million, indicating high earnings quality where cash backs reported profits. Explore 3069 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mega First Corporation Bhd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Mega First Corporation Bhd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Mega First Corporation Bhd cash conversion from operations.
Annual Cash Flow Quality Index for Mega First Corporation Bhd (2006–2024)
Year-by-year earnings quality comparison for Mega First Corporation Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.93x | RM473.47 Million | RM509.32 Million | ▼ -39.0% |
| 2023 | 1.52x | RM585.14 Million | RM383.71 Million | ▲ +30.0% |
| 2022 | 1.17x | RM575.25 Million | RM490.57 Million | ▲ +34.7% |
| 2021 | 0.87x | RM469.72 Million | RM539.58 Million | ▲ +15.1% |
| 2020 | 0.76x | RM294.52 Million | RM389.26 Million | ▲ +241.3% |
| 2019 | 0.22x | RM41.90 Million | RM188.99 Million | ▲ +8.8% |
| 2018 | 0.20x | RM38.62 Million | RM189.62 Million | ▼ -62.4% |
| 2017 | 0.54x | RM115.15 Million | RM212.56 Million | ▼ -12.2% |
| 2016 | 0.62x | RM123.15 Million | RM199.62 Million | ▼ -31.0% |
| 2015 | 0.89x | RM131.92 Million | RM147.52 Million | ▼ -12.4% |
| 2014 | 1.02x | RM156.28 Million | RM153.02 Million | ▲ +28.3% |
| 2013 | 0.80x | RM123.30 Million | RM154.89 Million | ▼ -10.8% |
| 2012 | 0.89x | RM115.21 Million | RM129.10 Million | ▲ +22.6% |
| 2011 | 0.73x | RM102.89 Million | RM141.35 Million | ▼ -9.5% |
| 2010 | 0.80x | RM97.42 Million | RM121.13 Million | ▼ -13.2% |
| 2009 | 0.93x | RM108.92 Million | RM117.52 Million | ▲ +28.5% |
| 2008 | 0.72x | RM54.21 Million | RM75.14 Million | ▼ -25.1% |
| 2007 | 0.96x | RM92.29 Million | RM95.82 Million | ▲ +26.7% |
| 2006 | 0.76x | RM71.95 Million | RM94.68 Million | — |