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. Also explore MN Holdings Berhad balance sheet assets for the complete picture of this company's asset base.
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 0245 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 0245 market cap.
| 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 | — |