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. Also explore how large is Marine & General Bhd's balance sheet for the complete picture of this company's asset base.
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |