MAG Holdings Berhad Cash Flow Quality Index
MAG Holdings Berhad 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 0095 operating cash flow to total debt 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 MAG Holdings Berhad (2015–2024)
Cash flow quality index of MAG Holdings Berhad from 2015 to 2024. Historical Cash Flow Quality Index for MAG Holdings Berhad across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 0095 net asset quality score to measure how much of total assets are equity-financed.
MAG Holdings Berhad Cash Flow Quality Index by Year (2015–2024)
MAG Holdings Berhad cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for MAG Holdings Berhad. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |