Mesiniaga Bhd (5011) — Cash Flow Quality Index
Mesiniaga Bhd (5011) has a Cash Flow Quality Index of 4.37x as of March 2025. Operating cash flow of RM7.39 Million exceeds net income of RM1.69 Million, indicating high earnings quality where cash backs reported profits. Explore Mesiniaga Bhd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mesiniaga Bhd Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Mesiniaga Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mesiniaga Bhd (5011) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mesiniaga Bhd (2012–2023)
Year-by-year earnings quality comparison for Mesiniaga Bhd. For live market cap and the full company financial profile, see 5011 company net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |