Milux Corporation Bhd Cash Flow Quality Index
Milux Corporation Bhd cash flow quality index. Milux Corporation Bhd (7935) has a Cash Flow Quality Index of -3.19x as of December 2025. Operating cash flow of RM-10.43 Million is below net income of RM3.27 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Milux Corporation Bhd 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 Milux Corporation Bhd (2021–2025)
Cash flow quality index of Milux Corporation Bhd from 2021 to 2025. Historical Cash Flow Quality Index for Milux Corporation Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Milux Corporation Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Milux Corporation Bhd Cash Flow Quality Index by Year (2021–2025)
Milux Corporation Bhd cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Milux Corporation Bhd. For the full cash flow conversion analysis, see cash flow conversion of Milux Corporation Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.19x | RM-10.43 Million | RM3.27 Million | ▼ -249.5% |
| 2022 | -0.91x | RM-2.85 Million | RM3.12 Million | ▼ -178.4% |
| 2021 | 1.17x | RM6.44 Million | RM5.53 Million | — |