Mesiniaga Bhd (5011) — Cash Flow Quality Index
Latest as of December 2025:
-1.79x
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. Explore Mesiniaga Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.79x
Operating CF / Net Income
Operating Cash Flow
RM-22.98 Million
MYR
Net Income
RM12.86 Million
MYR
Data as of
Dec 2025
Most recent filing
Mesiniaga Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Mesiniaga Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Mesiniaga Bhd.
Annual Cash Flow Quality Index for Mesiniaga Bhd (2012–2025)
Year-by-year earnings quality comparison for Mesiniaga Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.