Magna Prima Bhd Cash Flow Quality Index
Magna Prima Bhd cash flow quality index. Magna Prima Bhd (7617) has a Cash Flow Quality Index of 4.47x as of December 2025. Operating cash flow of RM45.05 Million exceeds net income of RM10.08 Million, indicating high earnings quality where cash backs reported profits. Explore Magna Prima Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Magna Prima Bhd (2012–2025)
Cash flow quality index of Magna Prima Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Magna Prima Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 7617 net asset quality index to measure how much of total assets are equity-financed.
Magna Prima Bhd Cash Flow Quality Index by Year (2012–2025)
Magna Prima Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Magna Prima Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Magna Prima Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.47x | RM45.05 Million | RM10.08 Million | ▲ +40.1% |
| 2024 | 3.19x | RM51.58 Million | RM16.17 Million | ▲ +62.6% |
| 2022 | 1.96x | RM91.52 Million | RM46.64 Million | ▼ -86.4% |
| 2021 | 14.40x | RM42.17 Million | RM2.93 Million | ▲ +2860.5% |
| 2017 | 0.49x | RM5.55 Million | RM11.42 Million | ▲ +137.0% |
| 2016 | 0.21x | RM13.69 Million | RM66.73 Million | ▼ -88.2% |
| 2015 | 1.74x | RM364.00 Million | RM209.00 Million | ▲ +413.5% |
| 2013 | -0.56x | RM-10.00 Million | RM18.00 Million | ▲ +73.8% |
| 2012 | -2.12x | RM-36.00 Million | RM17.00 Million | — |