Muda Holdings Bhd (3883) — 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 Muda Holdings Bhd (3883) 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
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. For the full cash flow conversion analysis, see 3883 cash generation efficiency.
Annual Cash Flow Quality Index for Muda Holdings Bhd (2007–2021)
Year-by-year earnings quality comparison for 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 | — |