CME Group Bhd (7018) — Cash Flow Quality Index
CME Group Bhd (7018) has a Cash Flow Quality Index of -1.50x as of December 2025. Operating cash flow of RM-1.62 Million is below net income of RM1.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 7018 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CME Group Bhd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for CME Group Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is CME Group Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CME Group Bhd (2013–2025)
Year-by-year earnings quality comparison for CME Group Bhd. For live market cap and the full company financial profile, see 7018 company net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | RM3.26 Million | RM6.26 Million | ▲ +108.2% |
| 2020 | -6.39x | RM-15.98 Million | RM2.50 Million | ▼ -125.7% |
| 2019 | 24.85x | RM4.42 Million | RM178.00K | ▲ +2384.8% |
| 2014 | 1.00x | RM3.00 Million | RM3.00 Million | ▼ -66.7% |
| 2013 | 3.00x | RM3.00 Million | RM1.00 Million | — |