MISC Bhd (3816) — Cash Flow Quality Index
MISC Bhd (3816) has a Cash Flow Quality Index of 2.32x as of September 2025. Operating cash flow of RM1.38 Billion exceeds net income of RM596.00 Million, indicating high earnings quality where cash backs reported profits. Explore 3816 long-term investments to assets 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
MISC Bhd Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for MISC Bhd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MISC Bhd (3816) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MISC Bhd (2005–2024)
Year-by-year earnings quality comparison for MISC Bhd. For live market cap and the full company financial profile, see 3816 market cap overview.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.33x | RM4.28 Billion | RM1.28 Billion | ▲ +30.0% |
| 2023 | 2.56x | RM5.44 Billion | RM2.12 Billion | ▲ +57.9% |
| 2022 | 1.62x | RM3.04 Billion | RM1.87 Billion | ▼ -1.0% |
| 2021 | 1.64x | RM2.91 Billion | RM1.77 Billion | ▼ -55.6% |
| 2019 | 3.69x | RM5.58 Billion | RM1.51 Billion | ▲ +21.0% |
| 2018 | 3.05x | RM4.10 Billion | RM1.34 Billion | ▲ +28.9% |
| 2017 | 2.37x | RM4.74 Billion | RM2.00 Billion | ▲ +136.5% |
| 2016 | 1.00x | RM2.58 Billion | RM2.58 Billion | ▲ +0.0% |
| 2015 | 1.00x | RM2.47 Billion | RM2.47 Billion | ▲ +0.0% |
| 2014 | 1.00x | RM2.20 Billion | RM2.20 Billion | ▲ +0.0% |
| 2013 | 1.00x | RM2.09 Billion | RM2.09 Billion | ▲ +0.0% |
| 2012 | 1.00x | RM771.84 Million | RM771.84 Million | ▲ +0.0% |
| 2010 | 1.00x | RM2.23 Billion | RM2.23 Billion | ▲ +0.0% |
| 2009 | 1.00x | RM822.22 Million | RM822.22 Million | ▲ +0.0% |
| 2008 | 1.00x | RM1.53 Billion | RM1.53 Billion | ▲ +0.0% |
| 2007 | 1.00x | RM2.54 Billion | RM2.54 Billion | ▲ +0.0% |
| 2006 | 1.00x | RM2.85 Billion | RM2.85 Billion | ▲ +0.0% |
| 2005 | 1.00x | RM2.82 Billion | RM2.82 Billion | — |