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. Also explore Marco Holdings Bhd balance sheet assets for the complete picture of this company's asset base.
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 tangible equity quality of Marco Holdings Bhd to evaluate the tangible quality of the company's equity base.
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 Marco Holdings Bhd (3514) total market value.
| 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 | — |