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 cash efficiency ratio of CME Group Bhd to assess how effectively this company generates cash.
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 total reinvestment intensity of CME Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |