Mobilia Holdings Bhd (0229) — Cash Flow Quality Index
Mobilia Holdings Bhd (0229) has a Cash Flow Quality Index of -0.40x as of March 2026. Operating cash flow of RM-485.00K is below net income of RM1.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 0229 cash generation efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Mobilia Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 | — |