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. Also explore total assets of Master Tec Group Berhad for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 0295 market cap overview.
| 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 | — |