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. Explore 5087 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Mycron Steel Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for Mycron Steel Bhd (2013–2025)
Year-by-year earnings quality comparison for Mycron Steel Bhd.
| 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 | — |