Malaysia Steel Works KL Bhd (5098) — 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 cash flow conversion of Malaysia Steel Works KL Bhd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Malaysia Steel Works KL Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Malaysia Steel Works KL Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Malaysia Steel Works KL Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Malaysia Steel Works KL Bhd (2012–2024)
Year-by-year earnings quality comparison for Malaysia Steel Works KL Bhd. For live market cap and the full company financial profile, see Malaysia Steel Works KL Bhd (5098) market capitalisation.
| 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 | — |