Mobilia Holdings Bhd Cash Flow Quality Index
Mobilia Holdings Bhd cash flow quality index. Mobilia Holdings Bhd (0229) has a Cash Flow Quality Index of 1.80x as of June 2026. Operating cash flow of RM5.12 Million exceeds net income of RM2.84 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Mobilia Holdings Bhd 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 Mobilia Holdings Bhd (2017–2025)
Cash flow quality index of Mobilia Holdings Bhd from 2017 to 2025. Historical Cash Flow Quality Index for Mobilia Holdings Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mobilia Holdings Bhd (0229) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Mobilia Holdings Bhd Cash Flow Quality Index by Year (2017–2025)
Mobilia Holdings Bhd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Mobilia Holdings Bhd. For the full cash flow conversion analysis, see Mobilia Holdings Bhd cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.88x | RM18.57 Million | RM9.87 Million | ▲ +91.7% |
| 2024 | 0.98x | RM17.09 Million | RM17.41 Million | ▼ -31.4% |
| 2023 | 1.43x | RM14.70 Million | RM10.28 Million | ▼ -9.9% |
| 2022 | 1.59x | RM18.66 Million | RM11.76 Million | ▲ +143.9% |
| 2021 | 0.65x | RM5.23 Million | RM8.04 Million | ▼ -19.5% |
| 2020 | 0.81x | RM7.00 Million | RM8.66 Million | ▼ -48.8% |
| 2019 | 1.58x | RM13.29 Million | RM8.42 Million | ▲ +67.3% |
| 2018 | 0.94x | RM6.89 Million | RM7.30 Million | ▲ +1.1% |
| 2017 | 0.93x | RM6.84 Million | RM7.33 Million | — |