Media Prima Bhd Cash Flow Quality Index

Latest as of June 2026: 19.04x

Media Prima Bhd cash flow quality index. Media Prima Bhd (4502) has a Cash Flow Quality Index of 19.04x as of June 2026. Operating cash flow of RM52.09 Million exceeds net income of RM2.74 Million, indicating high earnings quality where cash backs reported profits. Explore 4502 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

19.04x
Operating CF / Net Income

Operating Cash Flow

RM52.09 Million
MYR

Net Income

RM2.74 Million
MYR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Media Prima Bhd (2012–2025)

Cash flow quality index of Media Prima Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Media Prima Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 4502 net asset quality index to measure how much of total assets are equity-financed.

Media Prima Bhd Cash Flow Quality Index by Year (2012–2025)

Media Prima Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Media Prima Bhd. For the full cash flow conversion analysis, see Media Prima Bhd cash flow conversion.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 13.20x RM205.86 Million RM15.59 Million ▲ +32.1%
2024 9.99x RM209.99 Million RM21.01 Million ▲ +279.9%
2023 2.63x RM158.99 Million RM60.45 Million ▼ -21.5%
2022 3.35x RM216.61 Million RM64.62 Million ▼ -30.8%
2021 4.84x RM267.51 Million RM55.23 Million ▲ +1224.5%
2018 0.37x RM21.57 Million RM58.99 Million ▼ -77.5%
2015 1.63x RM226.00 Million RM139.00 Million ▼ -39.7%
2014 2.70x RM205.00 Million RM76.00 Million ▲ +77.1%
2013 1.52x RM326.00 Million RM214.00 Million ▼ -8.5%
2012 1.67x RM348.00 Million RM209.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.