Magna Prima Bhd (7617) — 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 (7617) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Magna Prima Bhd cash flow conversion.
Annual Cash Flow Quality Index for Magna Prima Bhd (2012–2025)
Year-by-year earnings quality comparison for 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 | — |