Mulpha International Bhd (3905) — Cash Flow Quality Index
Mulpha International Bhd (3905) has a Cash Flow Quality Index of 0.17x as of December 2025. Operating cash flow of RM89.19 Million is below net income of RM539.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3905 long-term asset investment ratio 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
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. Check tangible equity quality of Mulpha International Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mulpha International Bhd (2014–2025)
Year-by-year earnings quality comparison for Mulpha International Bhd. For live market cap and the full company financial profile, see 3905 market cap.
| 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 | — |