MMAG Holdings Bhd (0034) — Cash Flow Quality Index

Latest as of December 2025: 5.50x

MMAG Holdings Bhd (0034) has a Cash Flow Quality Index of 5.50x as of December 2025. Operating cash flow of RM196.85 Million exceeds net income of RM35.80 Million, indicating high earnings quality where cash backs reported profits. Explore MMAG Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.50x
Operating CF / Net Income

Operating Cash Flow

RM196.85 Million
MYR

Net Income

RM35.80 Million
MYR

Data as of

Dec 2025
Most recent filing

MMAG Holdings Bhd Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for MMAG Holdings Bhd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MMAG Holdings Bhd (0034) cash conversion ratio.

Annual Cash Flow Quality Index for MMAG Holdings Bhd (2025–2025)

Year-by-year earnings quality comparison for MMAG Holdings Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 5.27x RM187.95 Million RM35.67 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.