MN Holdings Berhad (0245) — Cash Flow Quality Index
MN Holdings Berhad (0245) has a Cash Flow Quality Index of -0.92x as of March 2026. Operating cash flow of RM-19.62 Million is below net income of RM21.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MN Holdings Berhad cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does MN Holdings Berhad generate cash.
Annual Cash Flow Quality Index for MN Holdings Berhad (2018–2025)
Year-by-year earnings quality comparison for MN Holdings Berhad.
| 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 | — |