MISC Bhd (3816) — Cash Flow Quality Index

Latest as of September 2025: 2.32x

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 MISC Bhd (3816) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.32x
Operating CF / Net Income

Operating Cash Flow

RM1.38 Billion
MYR

Net Income

RM596.00 Million
MYR

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 3816 cash generation efficiency.

Annual Cash Flow Quality Index for MISC Bhd (2005–2024)

Year-by-year earnings quality comparison for MISC Bhd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.