MCE Holdings Bhd (7004) — Cash Flow Quality Index
MCE Holdings Bhd (7004) has a Cash Flow Quality Index of -0.09x as of January 2026. Operating cash flow of RM-1.08 Million is below net income of RM11.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MCE Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MCE Holdings Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for MCE Holdings Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does MCE Holdings Bhd generate cash.
Annual Cash Flow Quality Index for MCE Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for MCE Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | RM20.74 Million | RM30.43 Million | ▼ -74.0% |
| 2024 | 2.62x | RM41.64 Million | RM15.90 Million | ▲ +90.5% |
| 2023 | 1.37x | RM21.16 Million | RM15.39 Million | ▲ +364.5% |
| 2022 | -0.52x | RM-4.18 Million | RM8.04 Million | ▼ -118.7% |
| 2017 | 2.77x | RM5.46 Million | RM1.97 Million | ▲ +24.9% |
| 2014 | 2.22x | RM20.00 Million | RM9.00 Million | ▲ +122.2% |
| 2013 | 1.00x | RM29.00 Million | RM29.00 Million | ▲ +83.3% |
| 2012 | 0.55x | RM6.00 Million | RM11.00 Million | — |