Magni Tech Industries Bhd (7087) — Cash Flow Quality Index

Latest as of July 2026: 2.88x

Magni Tech Industries Bhd (7087) has a Cash Flow Quality Index of 2.88x as of July 2026. Operating cash flow of RM84.65 Million exceeds net income of RM29.37 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Magni Tech Industries Bhd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.88x
Operating CF / Net Income

Operating Cash Flow

RM84.65 Million
MYR

Net Income

RM29.37 Million
MYR

Data as of

Jul 2026
Most recent filing

Magni Tech Industries Bhd Cash Flow Quality Index (2006–2026)

Historical Cash Flow Quality Index for Magni Tech Industries Bhd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Magni Tech Industries Bhd (7087) cash flow conversion.

Annual Cash Flow Quality Index for Magni Tech Industries Bhd (2006–2026)

Year-by-year earnings quality comparison for Magni Tech Industries Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2026 1.00x RM121.56 Million RM121.53 Million ▲ +534.2%
2025 0.16x RM28.81 Million RM182.66 Million ▼ -81.7%
2024 0.86x RM145.20 Million RM168.62 Million ▲ +101.2%
2023 0.43x RM53.70 Million RM125.50 Million ▼ -19.5%
2022 0.53x RM62.23 Million RM117.01 Million ▼ -14.7%
2021 0.62x RM103.09 Million RM165.31 Million ▲ +0.1%
2020 0.62x RM98.02 Million RM157.32 Million ▲ +56.4%
2019 0.40x RM53.03 Million RM133.11 Million ▼ -53.6%
2018 0.86x RM102.07 Million RM118.90 Million ▲ +104.1%
2017 0.42x RM64.91 Million RM154.30 Million ▲ +163.5%
2016 0.16x RM17.13 Million RM107.27 Million ▼ -77.6%
2015 0.71x RM49.41 Million RM69.41 Million ▼ -0.2%
2014 0.71x RM39.53 Million RM55.41 Million ▲ +25.6%
2013 0.57x RM27.28 Million RM48.01 Million ▼ -33.3%
2012 0.85x RM34.82 Million RM40.87 Million ▲ +123.0%
2011 0.38x RM8.89 Million RM23.26 Million ▼ -37.5%
2010 0.61x RM13.34 Million RM21.80 Million ▼ -57.1%
2009 1.42x RM22.42 Million RM15.74 Million ▼ -37.2%
2008 2.27x RM29.59 Million RM13.04 Million ▲ +123.8%
2007 1.01x RM5.93 Million RM5.85 Million ▼ -38.7%
2006 1.65x RM2.12 Million RM1.28 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.