Muda Holdings Bhd (3883) — Cash Flow Quality Index

Latest as of March 2024: 13.04x

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 Muda Holdings Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

13.04x
Operating CF / Net Income

Operating Cash Flow

RM12.46 Million
MYR

Net Income

RM956.00K
MYR

Data as of

Mar 2024
Most recent filing

Muda Holdings Bhd Cash Flow Quality Index (2007–2021)

Historical Cash Flow Quality Index for Muda Holdings Bhd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Muda Holdings Bhd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Muda Holdings Bhd (2007–2021)

Year-by-year earnings quality comparison for Muda Holdings Bhd. For live market cap and the full company financial profile, see market value of Muda Holdings Bhd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.