Mycron Steel Bhd Cash Flow Quality Index
Mycron Steel Bhd 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. See Mycron Steel Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mycron Steel Bhd (2013–2025)
Cash flow quality index of Mycron Steel Bhd from 2013 to 2025. Historical Cash Flow Quality Index for Mycron Steel Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Mycron Steel Bhd to assess how comfortably operating cash covers total debt obligations.
Mycron Steel Bhd Cash Flow Quality Index by Year (2013–2025)
Mycron Steel Bhd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Mycron Steel Bhd. For the full cash flow conversion analysis, see 5087 cash flow metrics.
| 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 | — |