Milux Corporation Bhd (7935) — 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. Explore 7935 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Milux Corporation Bhd Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Milux Corporation Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7935 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Milux Corporation Bhd (2021–2025)
Year-by-year earnings quality comparison for Milux Corporation Bhd. For live market cap and the full company financial profile, see 7935 company net worth.
| 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 | — |