Malayan Flour Mills Bhd (3662) — Cash Flow Quality Index
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 cash flow conversion of Malayan Flour Mills Bhd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Malayan Flour Mills Bhd (3662) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |