MSM Malaysia Holdings Bhd (5202) — Cash Flow Quality Index
MSM Malaysia Holdings Bhd (5202) has a Cash Flow Quality Index of -25.92x as of March 2025. Operating cash flow of RM-96.55 Million is below net income of RM3.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore MSM Malaysia Holdings Bhd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MSM Malaysia Holdings Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for MSM Malaysia Holdings Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5202 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MSM Malaysia Holdings Bhd (2012–2024)
Year-by-year earnings quality comparison for MSM Malaysia Holdings Bhd. For live market cap and the full company financial profile, see MSM Malaysia Holdings Bhd stock valuation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 7.23x | RM225.85 Million | RM31.25 Million | ▲ +1362.7% |
| 2021 | 0.49x | RM61.93 Million | RM125.35 Million | ▼ -93.6% |
| 2018 | 7.70x | RM287.69 Million | RM37.38 Million | ▲ +204.6% |
| 2016 | 2.53x | RM305.08 Million | RM120.72 Million | ▲ +863.7% |
| 2015 | -0.33x | RM-91.00 Million | RM275.00 Million | ▼ -135.4% |
| 2014 | 0.93x | RM240.00 Million | RM257.00 Million | ▼ -27.8% |
| 2013 | 1.29x | RM330.00 Million | RM255.00 Million | ▲ +296.1% |
| 2012 | 0.33x | RM66.00 Million | RM202.00 Million | — |