Magna Prima Bhd (7617) — Cash Flow Quality Index

Latest as of December 2025: 4.47x

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. Also explore how large is Magna Prima Bhd's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

4.47x
Operating CF / Net Income

Operating Cash Flow

RM45.05 Million
MYR

Net Income

RM10.08 Million
MYR

Data as of

Dec 2025
Most recent filing

Magna Prima Bhd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Magna Prima Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7617 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Magna Prima Bhd (2012–2025)

Year-by-year earnings quality comparison for Magna Prima Bhd. For live market cap and the full company financial profile, see 7617 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.