MMAG Holdings Bhd Cash Flow Quality Index
MMAG Holdings Bhd cash flow quality index. 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. See 0034 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MMAG Holdings Bhd (2025–2025)
Cash flow quality index of MMAG Holdings Bhd from 2025 to 2025. Historical Cash Flow Quality Index for MMAG Holdings Bhd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MMAG Holdings Bhd (0034) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
MMAG Holdings Bhd Cash Flow Quality Index by Year (2025–2025)
MMAG Holdings Bhd cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for MMAG Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of MMAG Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.27x | RM187.95 Million | RM35.67 Million | — |