Muda Holdings Bhd Cash Flow Quality Index
Muda Holdings Bhd cash flow quality index. Muda Holdings Bhd (3883) has a Cash Flow Quality Index of 13.04x as of March 2024. Operating cash flow of RM12.46 Million exceeds net income of RM956.00K, indicating high earnings quality where cash backs reported profits. Explore how well can Muda Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Muda Holdings Bhd (2007–2021)
Cash flow quality index of Muda Holdings Bhd from 2007 to 2021. Historical Cash Flow Quality Index for Muda Holdings Bhd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Muda Holdings Bhd (3883) net asset quality to measure how much of total assets are equity-financed.
Muda Holdings Bhd Cash Flow Quality Index by Year (2007–2021)
Muda Holdings Bhd cash flow quality index by year from 2007 to 2021. Year-by-year earnings quality comparison for Muda Holdings Bhd. For the full cash flow conversion analysis, see Muda Holdings Bhd (3883) cash conversion ratio.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.44x | RM155.57 Million | RM108.13 Million | ▲ +84.6% |
| 2020 | 0.78x | RM93.57 Million | RM120.03 Million | ▼ -58.7% |
| 2019 | 1.89x | RM124.75 Million | RM66.05 Million | ▲ +91.8% |
| 2018 | 0.98x | RM99.34 Million | RM100.87 Million | ▼ -25.3% |
| 2017 | 1.32x | RM86.20 Million | RM65.38 Million | ▼ -52.6% |
| 2016 | 2.78x | RM87.62 Million | RM31.49 Million | ▲ +42.0% |
| 2015 | 1.96x | RM80.61 Million | RM41.14 Million | ▼ -6.7% |
| 2014 | 2.10x | RM72.86 Million | RM34.70 Million | ▲ +17.5% |
| 2013 | 1.79x | RM92.86 Million | RM51.95 Million | ▼ -36.1% |
| 2012 | 2.80x | RM84.15 Million | RM30.07 Million | ▲ +80.5% |
| 2011 | 1.55x | RM60.26 Million | RM38.87 Million | ▲ +20.0% |
| 2010 | 1.29x | RM70.16 Million | RM54.29 Million | ▼ -49.2% |
| 2009 | 2.54x | RM65.16 Million | RM25.63 Million | ▲ +109.5% |
| 2008 | 1.21x | RM74.35 Million | RM61.30 Million | ▼ -56.8% |
| 2007 | 2.81x | RM64.25 Million | RM22.90 Million | — |