Mudajaya Group Bhd Cash Flow Quality Index
Mudajaya Group Bhd 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 Mudajaya Group Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mudajaya Group Bhd (2012–2025)
Cash flow quality index of Mudajaya Group Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Mudajaya Group Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 5085 equity financing ratio to measure how much of total assets are equity-financed.
Mudajaya Group Bhd Cash Flow Quality Index by Year (2012–2025)
Mudajaya Group Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Mudajaya Group Bhd. For the full cash flow conversion analysis, see Mudajaya Group Bhd (5085) cash flow conversion.
| 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 | — |