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 operating cash flow to assess how effectively this company generates cash.
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 Mudajaya Group Bhd (5085) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Mudajaya Group Bhd stock valuation.
| 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 | — |