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 Mtag Group Berhad (0213) cash flow conversion to assess how effectively this company generates cash.
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. Check Mtag Group Berhad cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mtag Group Berhad (2016–2025)
Year-by-year earnings quality comparison for Mtag Group Berhad. For live market cap and the full company financial profile, see Mtag Group Berhad market cap and net worth.
| 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 | — |