Malaysia Smelting Corporation Bhd (5916) — Cash Flow Quality Index
Malaysia Smelting Corporation Bhd (5916) has a Cash Flow Quality Index of 2.68x as of December 2025. Operating cash flow of RM107.00 Million exceeds net income of RM39.91 Million, indicating high earnings quality where cash backs reported profits. Explore Malaysia Smelting Corporation Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Malaysia Smelting Corporation Bhd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Malaysia Smelting Corporation Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Malaysia Smelting Corporation Bhd's balance sheet to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Malaysia Smelting Corporation Bhd (2013–2025)
Year-by-year earnings quality comparison for Malaysia Smelting Corporation Bhd. For the full cash flow conversion analysis, see cash flow conversion of Malaysia Smelting Corporation Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | RM90.19 Million | RM81.97 Million | ▲ +73.1% |
| 2024 | 0.64x | RM83.90 Million | RM132.00 Million | ▼ -51.3% |
| 2023 | 1.30x | RM167.83 Million | RM128.63 Million | ▼ -47.4% |
| 2022 | 2.48x | RM243.62 Million | RM98.31 Million | ▲ +2267.9% |
| 2021 | 0.10x | RM12.36 Million | RM118.06 Million | ▲ +101.5% |
| 2020 | -7.02x | RM-106.43 Million | RM15.16 Million | ▼ -563.8% |
| 2019 | 1.51x | RM46.43 Million | RM30.69 Million | ▲ +1.7% |
| 2018 | 1.49x | RM74.05 Million | RM49.78 Million | ▲ +138.0% |
| 2017 | -3.92x | RM-110.67 Million | RM28.23 Million | ▼ -455.8% |
| 2016 | 1.10x | RM54.54 Million | RM49.51 Million | ▼ -67.1% |
| 2013 | 3.35x | RM57.00 Million | RM17.00 Million | — |