Meridian Bhd (5040) — Cash Flow Quality Index
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. Explore Meridian Bhd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 how aggressively does Meridian Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Meridian Bhd.
| 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 | — |