MN Holdings Berhad Cash Flow Quality Index
MN Holdings Berhad cash flow quality index. MN Holdings Berhad (0245) has a Cash Flow Quality Index of 2.09x as of June 2026. Operating cash flow of RM50.06 Million exceeds net income of RM23.98 Million, indicating high earnings quality where cash backs reported profits. Explore MN Holdings Berhad (0245) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MN Holdings Berhad (2018–2026)
Cash flow quality index of MN Holdings Berhad from 2018 to 2026. Historical Cash Flow Quality Index for MN Holdings Berhad across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of MN Holdings Berhad to measure how much of total assets are equity-financed.
MN Holdings Berhad Cash Flow Quality Index by Year (2018–2026)
MN Holdings Berhad cash flow quality index by year from 2018 to 2026. Year-by-year earnings quality comparison for MN Holdings Berhad. For the full cash flow conversion analysis, see 0245 cash generation efficiency.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.22x | RM112.48 Million | RM92.14 Million | ▼ -8.2% |
| 2025 | 1.33x | RM64.10 Million | RM48.22 Million | ▲ +388.8% |
| 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 | — |