Magnum Bhd (3859) — Cash Flow Quality Index
Magnum Bhd (3859) has a Cash Flow Quality Index of 2.11x as of December 2025. Operating cash flow of RM63.32 Million exceeds net income of RM30.01 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Magnum Bhd 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
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 Magnum Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 3859 stock market capitalisation.
| 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 | — |