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 long-term investment intensity of Mega First Corporation Bhd to see how much of total assets are deployed in long-term investments.
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. Check how tangible is Mega First Corporation Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mega First Corporation Bhd (2006–2024)
Year-by-year earnings quality comparison for Mega First Corporation Bhd. For live market cap and the full company financial profile, see Mega First Corporation Bhd stock valuation.
| 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 | — |