MISC Bhd Cash Flow Quality Index
MISC Bhd 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. See MISC Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MISC Bhd (2005–2024)
Cash flow quality index of MISC Bhd from 2005 to 2024. Historical Cash Flow Quality Index for MISC Bhd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3816 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
MISC Bhd Cash Flow Quality Index by Year (2005–2024)
MISC Bhd cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for MISC Bhd. For the full cash flow conversion analysis, see MISC Bhd (3816) cash flow conversion.
| 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 | — |