Magnum Bhd (3859) — Cash Flow Quality Index
Magnum Bhd (3859) has a Cash Flow Quality Index of 0.82x as of March 2026. Operating cash flow of RM35.95 Million is below net income of RM43.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Magnum Bhd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Magnum Bhd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Magnum Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3859 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Magnum Bhd (2006–2025)
Year-by-year earnings quality comparison for Magnum Bhd. For live market cap and the full company financial profile, see market cap of Magnum Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.23x | RM204.49 Million | RM166.44 Million | ▲ +30.7% |
| 2024 | 0.94x | RM206.68 Million | RM219.90 Million | ▼ -48.5% |
| 2023 | 1.82x | RM229.38 Million | RM125.77 Million | ▲ +65.0% |
| 2022 | 1.11x | RM176.67 Million | RM159.86 Million | ▲ +142.7% |
| 2021 | 0.46x | RM11.49 Million | RM25.24 Million | ▼ -19.0% |
| 2020 | 0.56x | RM80.94 Million | RM143.98 Million | ▲ +20.5% |
| 2019 | 0.47x | RM160.14 Million | RM343.21 Million | ▼ -56.1% |
| 2018 | 1.06x | RM333.18 Million | RM313.33 Million | ▲ +9.8% |
| 2017 | 0.97x | RM296.98 Million | RM306.63 Million | ▲ +15.3% |
| 2016 | 0.84x | RM238.93 Million | RM284.49 Million | ▲ +14.1% |
| 2015 | 0.74x | RM245.52 Million | RM333.65 Million | ▼ -28.9% |
| 2014 | 1.03x | RM386.60 Million | RM373.71 Million | ▼ -2.2% |
| 2013 | 1.06x | RM464.15 Million | RM438.75 Million | ▼ -12.9% |
| 2012 | 1.21x | RM496.38 Million | RM408.93 Million | ▲ +12.8% |
| 2011 | 1.08x | RM729.82 Million | RM678.25 Million | ▲ +5.9% |
| 2010 | 1.02x | RM556.46 Million | RM547.57 Million | ▼ -29.4% |
| 2009 | 1.44x | RM692.76 Million | RM481.39 Million | ▼ -36.9% |
| 2008 | 2.28x | RM604.17 Million | RM265.07 Million | ▲ +465.3% |
| 2007 | -0.62x | RM-424.03 Million | RM679.67 Million | ▼ -118.5% |
| 2006 | 3.38x | RM657.72 Million | RM194.74 Million | — |