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 debt repayment capacity of MSM Malaysia Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MSM Malaysia Holdings Bhd cash conversion from operations.
Annual Cash Flow Quality Index for MSM Malaysia Holdings Bhd (2012–2024)
Year-by-year earnings quality comparison for MSM Malaysia Holdings Bhd.
| 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 | — |