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 Melewar Industrial Group Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Melewar Industrial Group Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 | — |