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 conversion to assess how effectively this company generates cash.
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. Check MCE Holdings Bhd (7004) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MCE Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for MCE Holdings Bhd. For live market cap and the full company financial profile, see 7004 stock market capitalisation.
| 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 | — |