MCT Bhd (5182) — Cash Flow Quality Index
MCT Bhd (5182) has a Cash Flow Quality Index of 0.22x as of June 2023. Operating cash flow of RM2.49 Million is below net income of RM11.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5182 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MCT Bhd Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for MCT Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5182 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MCT Bhd (2012–2023)
Year-by-year earnings quality comparison for MCT Bhd. For live market cap and the full company financial profile, see 5182 market cap.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -258.29x | RM-137.67 Million | RM533.00K | ▼ -1741.5% |
| 2021 | 15.74x | RM156.55 Million | RM9.95 Million | ▲ +5883.9% |
| 2020 | -0.27x | RM-12.26 Million | RM45.05 Million | ▼ -115.5% |
| 2019 | 1.76x | RM207.77 Million | RM118.37 Million | ▲ +93.4% |
| 2018 | 0.91x | RM188.84 Million | RM208.03 Million | ▲ +117.5% |
| 2017 | 0.42x | RM39.12 Million | RM93.73 Million | ▲ +123.6% |
| 2016 | -1.77x | RM-136.98 Million | RM77.37 Million | ▼ -174.5% |
| 2015 | 2.38x | RM152.00 Million | RM64.00 Million | ▼ -40.1% |
| 2014 | 3.96x | RM107.00 Million | RM27.00 Million | ▲ +14959.3% |
| 2013 | 0.03x | RM2.00 Million | RM76.00 Million | ▼ -98.2% |
| 2013 | 1.44x | RM36.00 Million | RM25.00 Million | ▼ -15.3% |
| 2012 | 1.70x | RM34.00 Million | RM20.00 Million | — |