MAG Holdings Berhad (0095) — Cash Flow Quality Index
MAG Holdings Berhad (0095) has a Cash Flow Quality Index of -1.85x as of September 2025. Operating cash flow of RM-107.23 Million is below net income of RM58.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of MAG Holdings Berhad to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MAG Holdings Berhad Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for MAG Holdings Berhad across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0095 operating cash flow.
Annual Cash Flow Quality Index for MAG Holdings Berhad (2015–2024)
Year-by-year earnings quality comparison for MAG Holdings Berhad.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.13x | RM-100.18 Million | RM46.97 Million | ▼ -203.8% |
| 2023 | 2.05x | RM90.46 Million | RM44.03 Million | ▲ +413.2% |
| 2022 | 0.40x | RM13.68 Million | RM34.16 Million | ▼ -76.7% |
| 2021 | 1.72x | RM30.51 Million | RM17.73 Million | ▲ +469.1% |
| 2020 | -0.47x | RM-2.86 Million | RM6.13 Million | ▼ -101.1% |
| 2017 | 43.19x | RM382.32 Million | RM8.85 Million | ▲ +1536.7% |
| 2016 | -3.01x | RM-116.39 Million | RM38.72 Million | ▼ -2520.6% |
| 2015 | -0.11x | RM-14.35 Million | RM125.14 Million | — |