Meridian Bhd (5040) — Cash Flow Quality Index

Latest as of June 2020: 0.29x

Meridian Bhd (5040) has a Cash Flow Quality Index of 0.29x as of June 2020. Operating cash flow of RM277.00K is below net income of RM971.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore 5040 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

0.29x
Operating CF / Net Income

Operating Cash Flow

RM277.00K
MYR

Net Income

RM971.00K
MYR

Data as of

Jun 2020
Most recent filing

Meridian Bhd Cash Flow Quality Index (2012–2019)

Historical Cash Flow Quality Index for Meridian Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Meridian Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Meridian Bhd (2012–2019)

Year-by-year earnings quality comparison for Meridian Bhd. For live market cap and the full company financial profile, see Meridian Bhd stock valuation.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2019 1.72x RM2.98 Million RM1.73 Million ▲ +105.7%
2018 -30.18x RM-3.98 Million RM132.00K ▼ -3392.6%
2013 0.92x RM11.00 Million RM12.00 Million ▼ -1.3%
2012 0.93x RM26.00 Million RM28.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.