Meridian Bhd Cash Flow Quality Index
Meridian Bhd 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. See Meridian Bhd (5040) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Meridian Bhd (2012–2019)
Cash flow quality index of Meridian Bhd from 2012 to 2019. Historical Cash Flow Quality Index for Meridian Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Meridian Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Meridian Bhd Cash Flow Quality Index by Year (2012–2019)
Meridian Bhd cash flow quality index by year from 2012 to 2019. Year-by-year earnings quality comparison for Meridian Bhd. For the full cash flow conversion analysis, see 5040 cash generation efficiency.
| 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 | — |