Mobilia Holdings Bhd (0229) — Cash Flow Quality Index
Latest as of June 2026:
1.80x
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. Explore 0229 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.80x
Operating CF / Net Income
Operating Cash Flow
RM5.12 Million
MYR
Net Income
RM2.84 Million
MYR
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see 0229 operating cash flow.
Annual Cash Flow Quality Index for Mobilia Holdings Bhd (2017–2025)
Year-by-year earnings quality comparison for Mobilia Holdings Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.