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 3514 operating cash flow to assess how effectively this company generates cash.
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. Check 3514 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Marco Holdings Bhd (2011–2024)
Year-by-year earnings quality comparison for Marco Holdings Bhd. For live market cap and the full company financial profile, see 3514 market cap overview.
| 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 | — |