Marco Holdings Bhd Cash Flow Quality Index
Marco Holdings Bhd 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. See how financially flexible is Marco Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Marco Holdings Bhd (2011–2024)
Cash flow quality index of Marco Holdings Bhd from 2011 to 2024. Historical Cash Flow Quality Index for Marco Holdings Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Marco Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Marco Holdings Bhd Cash Flow Quality Index by Year (2011–2024)
Marco Holdings Bhd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Marco Holdings Bhd. For the full cash flow conversion analysis, see Marco Holdings Bhd cash flow conversion.
| 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 | — |