MESB Bhd (7234) — Cash Flow Quality Index
MESB Bhd (7234) has a Cash Flow Quality Index of 7.55x as of March 2026. Operating cash flow of RM31.20 Million exceeds net income of RM4.13 Million, indicating high earnings quality where cash backs reported profits. Explore MESB Bhd (7234) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MESB Bhd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for MESB Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7234 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MESB Bhd (2013–2025)
Year-by-year earnings quality comparison for MESB Bhd. For live market cap and the full company financial profile, see 7234 stock market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.29x | RM6.15 Million | RM4.78 Million | ▲ +21.4% |
| 2024 | 1.06x | RM10.94 Million | RM10.31 Million | ▲ +435.2% |
| 2023 | -0.32x | RM-3.86 Million | RM12.20 Million | ▼ -106.8% |
| 2022 | 4.65x | RM31.04 Million | RM6.67 Million | ▲ +162.9% |
| 2021 | 1.77x | RM16.29 Million | RM9.20 Million | ▲ +365.2% |
| 2019 | -0.67x | RM-7.00 Million | RM10.49 Million | ▲ +88.7% |
| 2016 | -5.91x | RM-10.78 Million | RM1.82 Million | ▼ -247.9% |
| 2015 | 4.00x | RM4.00 Million | RM1.00 Million | ▲ +6100.0% |
| 2014 | -0.07x | RM-1.00 Million | RM15.00 Million | ▲ +85.6% |
| 2013 | -0.46x | RM-6.00 Million | RM13.00 Million | — |