MAA Group Bhd Cash Flow Quality Index
MAA Group Bhd 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. See MAA Group Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MAA Group Bhd (2012–2020)
Cash flow quality index of MAA Group Bhd from 2012 to 2020. Historical Cash Flow Quality Index for MAA Group Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 1198 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
MAA Group Bhd Cash Flow Quality Index by Year (2012–2020)
MAA Group Bhd cash flow quality index by year from 2012 to 2020. Year-by-year earnings quality comparison for MAA Group Bhd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |