Melewar Industrial Group Bhd (3778) — Cash Flow Quality Index
Melewar Industrial Group Bhd (3778) has a Cash Flow Quality Index of 11.61x as of December 2025. Operating cash flow of RM14.08 Million exceeds net income of RM1.21 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Melewar Industrial Group Bhd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Melewar Industrial Group Bhd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Melewar Industrial Group Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3778 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Melewar Industrial Group Bhd (2014–2025)
Year-by-year earnings quality comparison for Melewar Industrial Group Bhd. For live market cap and the full company financial profile, see Melewar Industrial Group Bhd stock valuation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 190.96x | RM54.16 Million | RM283.62K | ▲ +14148.5% |
| 2024 | -1.36x | RM-32.14 Million | RM23.65 Million | ▼ -381.0% |
| 2022 | 0.48x | RM16.95 Million | RM35.03 Million | ▼ -57.0% |
| 2021 | 1.12x | RM50.29 Million | RM44.73 Million | ▲ +610.5% |
| 2019 | -0.22x | RM-6.56 Million | RM29.80 Million | ▲ +88.7% |
| 2018 | -1.94x | RM-21.87 Million | RM11.24 Million | ▼ -149.2% |
| 2016 | 3.96x | RM91.24 Million | RM23.07 Million | ▲ +485.3% |
| 2014 | -1.03x | RM-77.00 Million | RM75.00 Million | — |