MN Holdings Berhad (0245) — Cash Flow Quality Index
MN Holdings Berhad (0245) has a Cash Flow Quality Index of 1.29x as of December 2025. Operating cash flow of RM82.04 Million exceeds net income of RM63.58 Million, indicating high earnings quality where cash backs reported profits. Explore 0245 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MN Holdings Berhad Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for MN Holdings Berhad across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does MN Holdings Berhad reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MN Holdings Berhad (2018–2025)
Year-by-year earnings quality comparison for MN Holdings Berhad. For live market cap and the full company financial profile, see MN Holdings Berhad market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | RM64.10 Million | RM68.50 Million | ▲ +303.3% |
| 2024 | -0.46x | RM-8.16 Million | RM17.73 Million | ▼ -192.7% |
| 2023 | 0.50x | RM4.77 Million | RM9.61 Million | ▲ +186.1% |
| 2022 | -0.58x | RM-3.22 Million | RM5.58 Million | ▼ -187.7% |
| 2021 | 0.66x | RM5.34 Million | RM8.13 Million | ▼ -42.1% |
| 2020 | 1.14x | RM6.43 Million | RM5.66 Million | ▲ +42.4% |
| 2019 | 0.80x | RM6.95 Million | RM8.71 Million | ▲ +128.9% |
| 2018 | 0.35x | RM3.47 Million | RM9.95 Million | — |