Malayan Flour Mills Bhd (3662) — Cash Flow Quality Index

Latest as of June 2025: 3.33x

Malayan Flour Mills Bhd (3662) has a Cash Flow Quality Index of 3.33x as of June 2025. Operating cash flow of RM140.28 Million exceeds net income of RM42.14 Million, indicating high earnings quality where cash backs reported profits. Explore 3662 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.33x
Operating CF / Net Income

Operating Cash Flow

RM140.28 Million
MYR

Net Income

RM42.14 Million
MYR

Data as of

Jun 2025
Most recent filing

Malayan Flour Mills Bhd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Malayan Flour Mills Bhd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3662 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Malayan Flour Mills Bhd (2006–2024)

Year-by-year earnings quality comparison for Malayan Flour Mills Bhd. For live market cap and the full company financial profile, see Malayan Flour Mills Bhd market capitalisation.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 1.00x RM115.58 Million RM115.54 Million ▲ +326.2%
2022 -0.44x RM-79.36 Million RM179.44 Million ▲ +41.5%
2021 -0.76x RM-174.07 Million RM230.18 Million ▼ -113.3%
2020 5.70x RM205.22 Million RM36.03 Million ▲ +220.2%
2019 1.78x RM139.30 Million RM78.30 Million ▼ -10.3%
2018 1.98x RM79.20 Million RM39.93 Million ▲ +60.9%
2017 1.23x RM118.96 Million RM96.49 Million ▲ +224.7%
2016 0.38x RM42.27 Million RM111.32 Million ▼ -77.2%
2015 1.66x RM72.96 Million RM43.87 Million ▲ +2179.5%
2014 -0.08x RM-6.70 Million RM83.73 Million ▼ -103.9%
2013 2.03x RM190.74 Million RM93.91 Million ▲ +513.5%
2012 -0.49x RM-25.14 Million RM51.18 Million ▼ -184.4%
2011 0.58x RM60.27 Million RM103.61 Million ▲ +391.3%
2010 0.12x RM15.14 Million RM127.89 Million ▼ -91.9%
2009 1.46x RM134.06 Million RM92.03 Million ▲ +76.5%
2008 0.83x RM66.59 Million RM80.72 Million ▲ +2866.8%
2007 -0.03x RM-1.91 Million RM63.98 Million ▲ +98.4%
2006 -1.83x RM-79.37 Million RM43.48 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.