Media Prima Bhd (4502) — Cash Flow Quality Index

Latest as of September 2025: 25.26x

Media Prima Bhd (4502) has a Cash Flow Quality Index of 25.26x as of September 2025. Operating cash flow of RM39.33 Million exceeds net income of RM1.56 Million, indicating high earnings quality where cash backs reported profits. Explore Media Prima Bhd (4502) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

25.26x
Operating CF / Net Income

Operating Cash Flow

RM39.33 Million
MYR

Net Income

RM1.56 Million
MYR

Data as of

Sep 2025
Most recent filing

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. Check 4502 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Media Prima Bhd (2012–2024)

Year-by-year earnings quality comparison for Media Prima Bhd. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.