Mesiniaga Bhd Cash Flow Quality Index
Mesiniaga Bhd cash flow quality index. Mesiniaga Bhd (5011) has a Cash Flow Quality Index of -1.79x as of December 2025. Operating cash flow of RM-22.98 Million is below net income of RM12.86 Million, suggesting accrual-heavy earnings not yet converted to cash. See Mesiniaga Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mesiniaga Bhd (2012–2025)
Cash flow quality index of Mesiniaga Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Mesiniaga Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5011 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Mesiniaga Bhd Cash Flow Quality Index by Year (2012–2025)
Mesiniaga Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Mesiniaga Bhd. For the full cash flow conversion analysis, see 5011 cash generation efficiency.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.50x | RM-17.82 Million | RM11.85 Million | ▼ -176.9% |
| 2023 | 1.96x | RM7.56 Million | RM3.87 Million | ▲ +214.1% |
| 2022 | 0.62x | RM4.05 Million | RM6.51 Million | ▲ +362.8% |
| 2021 | 0.13x | RM736.00K | RM5.47 Million | ▼ -79.2% |
| 2017 | 0.65x | RM11.08 Million | RM17.13 Million | ▲ +120.9% |
| 2016 | -3.10x | RM-12.64 Million | RM4.08 Million | ▲ +20.6% |
| 2012 | -3.90x | RM-39.00 Million | RM10.00 Million | — |