Mtag Group Berhad (0213) — Cash Flow Quality Index
Mtag Group Berhad (0213) has a Cash Flow Quality Index of 14.39x as of June 2025. Operating cash flow of RM25.13 Million exceeds net income of RM1.75 Million, indicating high earnings quality where cash backs reported profits. Also explore 0213 total asset value for the complete picture of this company's asset base.
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 0213 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 0213 company net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.29x | RM40.57 Million | RM12.35 Million | ▲ +164.2% |
| 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 | — |