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 Mudajaya Group Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Mudajaya Group Bhd.
Annual Cash Flow Quality Index for Mudajaya Group Bhd (2012–2025)
Year-by-year earnings quality comparison for Mudajaya Group Bhd.
| 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 | — |