Marine & General Bhd (5078) — Cash Flow Quality Index
Marine & General Bhd (5078) has a Cash Flow Quality Index of 27.83x as of December 2025. Operating cash flow of RM101.36 Million exceeds net income of RM3.64 Million, indicating high earnings quality where cash backs reported profits. Explore Marine & General Bhd (5078) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Marine & General Bhd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Marine & General Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Marine & General Bhd (5078) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Marine & General Bhd (2017–2024)
Year-by-year earnings quality comparison for Marine & General Bhd. For live market cap and the full company financial profile, see 5078 stock market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.98x | RM87.51 Million | RM44.12 Million | ▼ -18.6% |
| 2023 | 2.44x | RM114.54 Million | RM47.03 Million | ▼ -16.2% |
| 2022 | 2.91x | RM135.12 Million | RM46.48 Million | ▲ +4.3% |
| 2020 | 2.79x | RM25.22 Million | RM9.05 Million | ▲ +863.5% |
| 2017 | 0.29x | RM44.09 Million | RM152.43 Million | — |