Mercury Industries Bhd Cash Flow Quality Index
Mercury Industries Bhd cash flow quality index. Mercury Industries Bhd (8192) has a Cash Flow Quality Index of -2.38x as of June 2026. Operating cash flow of RM-14.28 Million is below net income of RM6.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Mercury Industries Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mercury Industries Bhd (2012–2025)
Cash flow quality index of Mercury Industries Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Mercury Industries Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Mercury Industries Bhd (8192) net asset quality to measure how much of total assets are equity-financed.
Mercury Industries Bhd Cash Flow Quality Index by Year (2012–2025)
Mercury Industries Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Mercury Industries Bhd. For the full cash flow conversion analysis, see cash flow conversion of Mercury Industries Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.18x | RM-21.61 Million | RM9.90 Million | ▼ -1121.7% |
| 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 | — |