MESB Bhd Cash Flow Quality Index
MESB Bhd 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. See MESB Bhd (7234) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MESB Bhd (2013–2025)
Cash flow quality index of MESB Bhd from 2013 to 2025. Historical Cash Flow Quality Index for MESB Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MESB Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
MESB Bhd Cash Flow Quality Index by Year (2013–2025)
MESB Bhd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for MESB Bhd. For the full cash flow conversion analysis, see 7234 cash flow metrics.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | RM4.87 Million | RM4.78 Million | ▼ -3.8% |
| 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 | — |