MCT Bhd Cash Flow Quality Index
MCT Bhd 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. See financial flexibility index of MCT Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MCT Bhd (2012–2023)
Cash flow quality index of MCT Bhd from 2012 to 2023. Historical Cash Flow Quality Index for MCT Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of MCT Bhd to assess how comfortably operating cash covers total debt obligations.
MCT Bhd Cash Flow Quality Index by Year (2012–2023)
MCT Bhd cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for MCT Bhd. For the full cash flow conversion analysis, see 5182 cash generation efficiency.
| 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 | — |