MCT Bhd (5182) — Cash Flow Quality Index
Latest as of June 2023:
0.22x
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 debt repayment capacity of MCT Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.22x
Operating CF / Net Income
Operating Cash Flow
RM2.49 Million
MYR
Net Income
RM11.12 Million
MYR
Data as of
Jun 2023
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does MCT Bhd generate cash.
Annual Cash Flow Quality Index for MCT Bhd (2012–2023)
Year-by-year earnings quality comparison for MCT Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.