Mulpha International Bhd (3905) — Cash Flow Quality Index
Mulpha International Bhd (3905) has a Cash Flow Quality Index of -2.50x as of March 2026. Operating cash flow of RM-23.50 Million is below net income of RM9.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3905 cash generation efficiency to assess how effectively this company generates cash.
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 3905 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |