Master Tec Group Berhad (0295) — Cash Flow Quality Index
Master Tec Group Berhad (0295) has a Cash Flow Quality Index of 2.99x as of September 2024. Operating cash flow of RM17.84 Million exceeds net income of RM5.96 Million, indicating high earnings quality where cash backs reported profits. Explore 0295 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Master Tec Group Berhad Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for Master Tec Group Berhad across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Master Tec Group Berhad cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Master Tec Group Berhad (2021–2023)
Year-by-year earnings quality comparison for Master Tec Group Berhad. For live market cap and the full company financial profile, see Master Tec Group Berhad (0295) total market value.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.81x | RM15.94 Million | RM19.55 Million | ▲ +137.8% |
| 2022 | -2.16x | RM-11.93 Million | RM5.53 Million | ▼ -288.1% |
| 2021 | 1.15x | RM6.03 Million | RM5.26 Million | — |