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. Also explore balance sheet size of Mesiniaga Bhd for the complete picture of this company's asset base.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Mesiniaga Bhd market capitalisation.
| 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 | — |