Mycron Steel Bhd (5087) — Cash Flow Quality Index
Mycron Steel Bhd (5087) has a Cash Flow Quality Index of 0.75x as of December 2025. Operating cash flow of RM8.65 Million is below net income of RM11.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Mycron Steel Bhd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mycron Steel Bhd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Mycron Steel Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5087 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mycron Steel Bhd (2013–2025)
Year-by-year earnings quality comparison for Mycron Steel Bhd. For live market cap and the full company financial profile, see Mycron Steel Bhd market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 11.18x | RM59.29 Million | RM5.30 Million | ▲ +879.2% |
| 2024 | -1.43x | RM-29.74 Million | RM20.72 Million | ▼ -384.1% |
| 2022 | 0.51x | RM26.63 Million | RM52.73 Million | ▼ -52.9% |
| 2021 | 1.07x | RM57.69 Million | RM53.82 Million | ▲ +355.0% |
| 2018 | -0.42x | RM-9.47 Million | RM22.54 Million | ▼ -142.0% |
| 2017 | 1.00x | RM46.40 Million | RM46.37 Million | ▼ -59.8% |
| 2016 | 2.49x | RM80.71 Million | RM32.40 Million | ▲ +149.1% |
| 2015 | 1.00x | RM12.00 Million | RM12.00 Million | ▼ -81.6% |
| 2013 | 5.43x | RM38.00 Million | RM7.00 Million | — |