Mobilia Holdings Bhd (0229) — Cash Flow Quality Index
Mobilia Holdings Bhd (0229) has a Cash Flow Quality Index of 1.88x as of December 2025. Operating cash flow of RM18.57 Million exceeds net income of RM9.87 Million, indicating high earnings quality where cash backs reported profits. Also explore 0229 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
Mobilia Holdings Bhd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Mobilia Holdings Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mobilia Holdings Bhd (0229) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mobilia Holdings Bhd (2017–2025)
Year-by-year earnings quality comparison for Mobilia Holdings Bhd. For live market cap and the full company financial profile, see Mobilia Holdings Bhd market capitalisation.
| 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 | — |