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 how much of MAA Group Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 MAA Group Bhd (1198) market capitalisation.
| 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 | — |