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. Explore Meridian Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Meridian Bhd (5040) cash flow conversion.
Annual Cash Flow Quality Index for Meridian Bhd (2012–2019)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.