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 (1198) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MAA Group Bhd cash conversion from operations.
Annual Cash Flow Quality Index for MAA Group Bhd (2012–2020)
Year-by-year earnings quality comparison for 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 | — |