Mudajaya Group Bhd (5085) — Cash Flow Quality Index
Mudajaya Group Bhd (5085) has a Cash Flow Quality Index of -2.36x as of December 2025. Operating cash flow of RM-9.55 Million is below net income of RM4.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5085 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mudajaya Group Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Mudajaya Group Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5085 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mudajaya Group Bhd (2012–2025)
Year-by-year earnings quality comparison for Mudajaya Group Bhd. For live market cap and the full company financial profile, see 5085 market cap.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.60x | RM89.39 Million | RM11.76 Million | ▲ +524.2% |
| 2024 | 1.22x | RM129.65 Million | RM106.47 Million | ▲ +208.0% |
| 2022 | -1.13x | RM-30.17 Million | RM26.75 Million | ▼ -119.6% |
| 2021 | 5.76x | RM115.20 Million | RM19.99 Million | ▲ +2333.6% |
| 2013 | -0.26x | RM-39.00 Million | RM151.18 Million | ▼ -111.9% |
| 2012 | 2.17x | RM514.00 Million | RM237.00 Million | — |