MUI Properties Bhd (3913) — Cash Flow Quality Index

Latest as of September 2025: 1.31x

MUI Properties Bhd (3913) has a Cash Flow Quality Index of 1.31x as of September 2025. Operating cash flow of RM314.44 Million exceeds net income of RM240.87 Million, indicating high earnings quality where cash backs reported profits. Explore 3913 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.31x
Operating CF / Net Income

Operating Cash Flow

RM314.44 Million
MYR

Net Income

RM240.87 Million
MYR

Data as of

Sep 2025
Most recent filing

MUI Properties Bhd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for MUI Properties Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3913 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for MUI Properties Bhd (2012–2024)

Year-by-year earnings quality comparison for MUI Properties Bhd. For live market cap and the full company financial profile, see 3913 market cap.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 -0.28x RM-9.05 Million RM32.81 Million ▼ -105.6%
2023 4.95x RM31.86 Million RM6.44 Million ▲ +2846.9%
2022 0.17x RM5.97 Million RM35.55 Million ▼ -58.4%
2021 0.40x RM6.71 Million RM16.64 Million ▼ -43.7%
2020 0.72x RM5.50 Million RM7.67 Million ▼ -73.1%
2019 2.67x RM33.94 Million RM12.72 Million ▲ +767.1%
2018 -0.40x RM-10.98 Million RM27.47 Million ▲ +5.3%
2017 -0.42x RM-4.25 Million RM10.06 Million ▼ -122.7%
2016 1.86x RM11.57 Million RM6.22 Million ▲ +1392.7%
2015 0.12x RM2.46 Million RM19.76 Million ▼ -92.2%
2013 1.60x RM8.00 Million RM5.00 Million ▼ -80.0%
2012 8.00x RM8.00 Million RM1.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.