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 cash flow to debt ratio of Master Tec Group Berhad to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Master Tec Group Berhad (0295) cash flow conversion.
Annual Cash Flow Quality Index for Master Tec Group Berhad (2021–2023)
Year-by-year earnings quality comparison for Master Tec Group Berhad.
| 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 | — |