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 Mercury Industries Bhd (8192) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 8192 cash flow conversion.
Annual Cash Flow Quality Index for Mercury Industries Bhd (2012–2024)
Year-by-year earnings quality comparison for Mercury Industries Bhd.
| 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 | — |