Magnum Bhd (3859) — Cash Flow Quality Index
Latest as of June 2026:
1.70x
Magnum Bhd (3859) has a Cash Flow Quality Index of 1.70x as of June 2026. Operating cash flow of RM114.60 Million exceeds net income of RM67.36 Million, indicating high earnings quality where cash backs reported profits. Explore Magnum Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.70x
Operating CF / Net Income
Operating Cash Flow
RM114.60 Million
MYR
Net Income
RM67.36 Million
MYR
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Magnum Bhd.
Annual Cash Flow Quality Index for Magnum Bhd (2006–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.