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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is MCT Bhd worth.
| 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 | — |