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

Latest as of April 2026: 0.16x

Magni Tech Industries Bhd (7087) has a Cash Flow Quality Index of 0.16x as of April 2026. Operating cash flow of RM3.71 Million is below net income of RM22.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 7087 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

0.16x
Operating CF / Net Income

Operating Cash Flow

RM3.71 Million
MYR

Net Income

RM22.95 Million
MYR

Data as of

Apr 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. Check 7087 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Magni Tech Industries Bhd. For live market cap and the full company financial profile, see Magni Tech Industries Bhd (7087) market capitalisation.

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.