Mtag Group Berhad (0213) — Cash Flow Quality Index
Mtag Group Berhad (0213) has a Cash Flow Quality Index of -3.08x as of March 2026. Operating cash flow of RM-3.67 Million is below net income of RM1.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 0213 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mtag Group Berhad Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Mtag Group Berhad across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Mtag Group Berhad (0213) cash conversion ratio.
Annual Cash Flow Quality Index for Mtag Group Berhad (2016–2025)
Year-by-year earnings quality comparison for Mtag Group Berhad.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.64x | RM40.57 Million | RM15.39 Million | ▲ +112.0% |
| 2024 | 1.24x | RM32.98 Million | RM26.52 Million | ▼ -12.1% |
| 2023 | 1.41x | RM42.52 Million | RM30.07 Million | ▲ +41.9% |
| 2022 | 1.00x | RM29.98 Million | RM30.08 Million | ▲ +9.7% |
| 2021 | 0.91x | RM30.53 Million | RM33.62 Million | ▼ -39.2% |
| 2020 | 1.49x | RM45.10 Million | RM30.19 Million | ▲ +149.0% |
| 2019 | 0.60x | RM26.26 Million | RM43.77 Million | ▲ +34.1% |
| 2018 | 0.45x | RM26.08 Million | RM58.29 Million | ▼ -30.1% |
| 2017 | 0.64x | RM19.23 Million | RM30.03 Million | ▼ -23.8% |
| 2016 | 0.84x | RM17.72 Million | RM21.09 Million | — |