Mercury Industries Bhd (8192) — Cash Flow Quality Index
Mercury Industries Bhd (8192) has a Cash Flow Quality Index of -1.44x as of March 2026. Operating cash flow of RM-1.11 Million is below net income of RM769.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore 8192 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mercury Industries Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Mercury Industries Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mercury Industries Bhd (8192) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mercury Industries Bhd (2012–2024)
Year-by-year earnings quality comparison for Mercury Industries Bhd. For live market cap and the full company financial profile, see Mercury Industries Bhd market cap and net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | RM-1.98 Million | RM11.06 Million | ▲ +93.7% |
| 2018 | -2.85x | RM-8.55 Million | RM3.00 Million | ▼ -80.6% |
| 2017 | -1.58x | RM-25.30 Million | RM16.03 Million | ▼ -488.7% |
| 2016 | 0.41x | RM2.70 Million | RM6.66 Million | ▼ -75.6% |
| 2015 | 1.67x | RM10.00 Million | RM6.00 Million | ▲ +66.7% |
| 2014 | 1.00x | RM5.00 Million | RM5.00 Million | ▼ -12.5% |
| 2013 | 1.14x | RM8.00 Million | RM7.00 Million | ▲ +14.3% |
| 2012 | 1.00x | RM6.00 Million | RM6.00 Million | — |