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. Also explore MAG Holdings Berhad balance sheet assets for the complete picture of this company's asset base.
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. Check tangible net worth ratio of MAG Holdings Berhad to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MAG Holdings Berhad (2015–2024)
Year-by-year earnings quality comparison for MAG Holdings Berhad. For live market cap and the full company financial profile, see MAG Holdings Berhad (0095) market capitalisation.
| 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 | — |