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 cash flow to debt ratio of Marine & General Bhd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Marine & General Bhd cash flow conversion.
Annual Cash Flow Quality Index for Marine & General Bhd (2017–2024)
Year-by-year earnings quality comparison for Marine & General Bhd.
| 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 | — |