CME Group Bhd (7018) — Cash Flow Quality Index
Latest as of December 2025:
-1.50x
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 CME Group Bhd (7018) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.50x
Operating CF / Net Income
Operating Cash Flow
RM-1.62 Million
MYR
Net Income
RM1.08 Million
MYR
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see CME Group Bhd (7018) cash conversion ratio.
Annual Cash Flow Quality Index for CME Group Bhd (2013–2025)
Year-by-year earnings quality comparison for CME Group Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.