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 total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 7935 cash flow conversion.
Annual Cash Flow Quality Index for Milux Corporation Bhd (2021–2025)
Year-by-year earnings quality comparison for 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 | — |