Mtag Group Berhad Cash Flow Quality Index
Mtag Group Berhad cash flow quality index. Mtag Group Berhad (0213) has a Cash Flow Quality Index of 3.26x as of June 2026. Operating cash flow of RM8.29 Million exceeds net income of RM2.55 Million, indicating high earnings quality where cash backs reported profits. See 0213 free cash flow debt coverage 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 Mtag Group Berhad (2016–2026)
Cash flow quality index of Mtag Group Berhad from 2016 to 2026. Historical Cash Flow Quality Index for Mtag Group Berhad across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0213 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Mtag Group Berhad Cash Flow Quality Index by Year (2016–2026)
Mtag Group Berhad cash flow quality index by year from 2016 to 2026. Year-by-year earnings quality comparison for Mtag Group Berhad. For the full cash flow conversion analysis, see Mtag Group Berhad (0213) cash conversion ratio.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.43x | RM12.13 Million | RM8.51 Million | ▼ -45.9% |
| 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 | — |