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 3778 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 3778 cash flow conversion.
Annual Cash Flow Quality Index for Melewar Industrial Group Bhd (2014–2025)
Year-by-year earnings quality comparison for Melewar Industrial Group Bhd.
| 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 | — |