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. Explore MSM Malaysia Holdings Bhd (5202) cash flow conversion to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 5202 market cap overview.
| 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 | — |