MESB Bhd (7234) — Cash Flow Quality Index
MESB Bhd (7234) has a Cash Flow Quality Index of 668.63x as of June 2025. Operating cash flow of RM12.70 Million exceeds net income of RM19.00K, indicating high earnings quality where cash backs reported profits. Explore MESB Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 MESB Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 MESB Bhd (7234) 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 | — |