MCE Holdings Bhd Cash Flow Quality Index
MCE Holdings Bhd 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. See MCE Holdings Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MCE Holdings Bhd (2012–2025)
Cash flow quality index of MCE Holdings Bhd from 2012 to 2025. Historical Cash Flow Quality Index for MCE Holdings Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 7004 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
MCE Holdings Bhd Cash Flow Quality Index by Year (2012–2025)
MCE Holdings Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for MCE Holdings Bhd. For the full cash flow conversion analysis, see MCE Holdings Bhd cash flow conversion.
| 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 | — |