Marine & General Bhd Cash Flow Quality Index
Marine & General Bhd 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 to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Marine & General Bhd (2017–2024)
Cash flow quality index of Marine & General Bhd from 2017 to 2024. Historical Cash Flow Quality Index for Marine & General Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Marine & General Bhd to measure how much of total assets are equity-financed.
Marine & General Bhd Cash Flow Quality Index by Year (2017–2024)
Marine & General Bhd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Marine & General Bhd. For the full cash flow conversion analysis, see 5078 cash flow conversion.
| 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 | — |