Malaysia Steel Works KL Bhd Cash Flow Quality Index
Malaysia Steel Works KL Bhd cash flow quality index. Malaysia Steel Works KL Bhd (5098) has a Cash Flow Quality Index of 8.67x as of September 2025. Operating cash flow of RM64.18 Million exceeds net income of RM7.40 Million, indicating high earnings quality where cash backs reported profits. Explore 5098 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Malaysia Steel Works KL Bhd (2012–2024)
Cash flow quality index of Malaysia Steel Works KL Bhd from 2012 to 2024. Historical Cash Flow Quality Index for Malaysia Steel Works KL Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Malaysia Steel Works KL Bhd to measure how much of total assets are equity-financed.
Malaysia Steel Works KL Bhd Cash Flow Quality Index by Year (2012–2024)
Malaysia Steel Works KL Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Malaysia Steel Works KL Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Malaysia Steel Works KL Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | RM14.24 Million | RM30.60 Million | ▲ +181.5% |
| 2023 | -0.57x | RM-3.90 Million | RM6.82 Million | ▼ -91.2% |
| 2022 | -0.30x | RM-5.70 Million | RM19.07 Million | ▼ -433.0% |
| 2021 | 0.09x | RM2.92 Million | RM32.50 Million | ▼ -99.0% |
| 2018 | 9.21x | RM44.58 Million | RM4.84 Million | ▲ +5936.3% |
| 2017 | -0.16x | RM-11.19 Million | RM70.88 Million | ▼ -105.9% |
| 2016 | 2.69x | RM69.90 Million | RM25.97 Million | ▲ +57.5% |
| 2014 | 1.71x | RM27.00 Million | RM15.80 Million | ▲ +9.3% |
| 2013 | 1.56x | RM45.00 Million | RM28.79 Million | ▲ +33.3% |
| 2012 | 1.17x | RM28.00 Million | RM23.88 Million | — |