Mulpha International Bhd (3905) — Cash Flow Quality Index
Mulpha International Bhd (3905) has a Cash Flow Quality Index of -0.09x as of June 2026. Operating cash flow of RM-16.12 Million is below net income of RM170.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Mulpha International Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mulpha International Bhd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Mulpha International Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Mulpha International Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for Mulpha International Bhd (2014–2025)
Year-by-year earnings quality comparison for Mulpha International Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | RM89.19 Million | RM539.15 Million | ▲ +103.2% |
| 2024 | -5.17x | RM-326.00 Million | RM63.00 Million | ▼ -664.5% |
| 2023 | 0.92x | RM89.47 Million | RM97.59 Million | ▲ +2123.8% |
| 2022 | 0.04x | RM3.50 Million | RM84.88 Million | ▲ +120.1% |
| 2021 | -0.21x | RM-88.82 Million | RM432.89 Million | ▲ +17.5% |
| 2018 | -0.25x | RM-76.79 Million | RM308.61 Million | ▼ -131.4% |
| 2017 | 0.79x | RM358.36 Million | RM452.21 Million | ▲ +81.9% |
| 2016 | 0.44x | RM3.44 Million | RM7.90 Million | ▲ +818.6% |
| 2015 | -0.06x | RM-10.00 Million | RM165.00 Million | ▲ +92.4% |
| 2014 | -0.80x | RM-99.00 Million | RM124.00 Million | — |