CME Group Bhd Cash Flow Quality Index
CME Group Bhd 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 how well can CME Group Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CME Group Bhd (2013–2025)
Cash flow quality index of CME Group Bhd from 2013 to 2025. Historical Cash Flow Quality Index for CME Group Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 7018 net asset quality score to measure how much of total assets are equity-financed.
CME Group Bhd Cash Flow Quality Index by Year (2013–2025)
CME Group Bhd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for CME Group Bhd. For the full cash flow conversion analysis, see 7018 cash generation efficiency.
| 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 | — |