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. Also explore total assets of Milux Corporation Bhd for the complete picture of this company's asset base.
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 Milux Corporation Bhd (7935) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Milux Corporation Bhd (7935) market capitalisation.
| 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 | — |