MAA Group Bhd (1198) — Cash Flow Quality Index
MAA Group Bhd (1198) has a Cash Flow Quality Index of -0.86x as of June 2024. Operating cash flow of RM-22.13 Million is below net income of RM25.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MAA Group Bhd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MAA Group Bhd Cash Flow Quality Index (2012–2020)
Historical Cash Flow Quality Index for MAA Group Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MAA Group Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MAA Group Bhd (2012–2020)
Year-by-year earnings quality comparison for MAA Group Bhd. For live market cap and the full company financial profile, see market cap of MAA Group Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -6.56x | RM-41.62 Million | RM6.35 Million | ▼ -7976.8% |
| 2017 | -0.08x | RM-2.14 Million | RM26.34 Million | ▼ -103.1% |
| 2015 | 2.62x | RM64.17 Million | RM24.46 Million | ▼ -62.5% |
| 2014 | 7.00x | RM119.00 Million | RM17.00 Million | ▼ -69.8% |
| 2013 | 23.20x | RM116.00 Million | RM5.00 Million | ▲ +3997.6% |
| 2012 | -0.60x | RM-25.00 Million | RM42.00 Million | — |