Marco Holdings Bhd (3514) — Cash Flow Quality Index
Marco Holdings Bhd (3514) has a Cash Flow Quality Index of 1.18x as of September 2025. Operating cash flow of RM11.34 Million exceeds net income of RM9.62 Million, indicating high earnings quality where cash backs reported profits. Explore Marco Holdings Bhd (3514) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Marco Holdings Bhd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Marco Holdings Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3514 cash flow metrics.
Annual Cash Flow Quality Index for Marco Holdings Bhd (2011–2024)
Year-by-year earnings quality comparison for Marco Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.51x | RM26.71 Million | RM17.67 Million | ▲ +50.7% |
| 2023 | 1.00x | RM22.16 Million | RM22.08 Million | ▲ +7.9% |
| 2022 | 0.93x | RM18.32 Million | RM19.69 Million | ▼ -24.8% |
| 2021 | 1.24x | RM22.20 Million | RM17.95 Million | ▼ -31.2% |
| 2020 | 1.80x | RM26.38 Million | RM14.68 Million | ▲ +245.6% |
| 2019 | 0.52x | RM8.06 Million | RM15.50 Million | ▼ -35.8% |
| 2018 | 0.81x | RM14.97 Million | RM18.50 Million | ▼ -29.4% |
| 2017 | 1.15x | RM21.02 Million | RM18.34 Million | ▲ +87.3% |
| 2016 | 0.61x | RM14.40 Million | RM23.52 Million | ▲ +144.9% |
| 2015 | 0.25x | RM5.00 Million | RM20.00 Million | ▼ -75.0% |
| 2014 | 1.00x | RM18.00 Million | RM18.00 Million | ▲ +50.0% |
| 2013 | 0.67x | RM10.00 Million | RM15.00 Million | ▲ +150.0% |
| 2012 | 0.27x | RM4.00 Million | RM15.00 Million | ▼ -80.4% |
| 2011 | 1.36x | RM19.00 Million | RM14.00 Million | — |