Media Prima Bhd (4502) — Cash Flow Quality Index
Media Prima Bhd (4502) has a Cash Flow Quality Index of 16.84x as of March 2026. Operating cash flow of RM39.84 Million exceeds net income of RM2.37 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Media Prima Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Media Prima Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Media Prima Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Media Prima Bhd cash conversion from operations.
Annual Cash Flow Quality Index for Media Prima Bhd (2012–2024)
Year-by-year earnings quality comparison for Media Prima Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 10.15x | RM209.99 Million | RM20.69 Million | ▲ +285.8% |
| 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 | — |