Mercury Industries Bhd (8192) — Cash Flow Quality Index
Mercury Industries Bhd (8192) has a Cash Flow Quality Index of -1.34x as of December 2025. Operating cash flow of RM-6.22 Million is below net income of RM4.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 8192 asset base for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 8192 market cap.
| 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 | — |