Muar Ban Lee Group Bhd Cash Flow Quality Index
Muar Ban Lee Group Bhd cash flow quality index. Muar Ban Lee Group Bhd (5152) has a Cash Flow Quality Index of 0.17x as of December 2025. Operating cash flow of RM4.87 Million is below net income of RM28.69 Million, suggesting accrual-heavy earnings not yet converted to cash. See 5152 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Muar Ban Lee Group Bhd (2012–2025)
Cash flow quality index of Muar Ban Lee Group Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Muar Ban Lee Group Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Muar Ban Lee Group Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Muar Ban Lee Group Bhd Cash Flow Quality Index by Year (2012–2025)
Muar Ban Lee Group Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Muar Ban Lee Group Bhd. For the full cash flow conversion analysis, see Muar Ban Lee Group Bhd operating cash flow efficiency.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | RM4.87 Million | RM28.69 Million | ▲ +379.5% |
| 2024 | -0.06x | RM-2.92 Million | RM48.04 Million | ▲ +55.4% |
| 2023 | -0.14x | RM-4.38 Million | RM32.15 Million | ▼ -122.3% |
| 2022 | 0.61x | RM36.72 Million | RM60.19 Million | ▼ -79.1% |
| 2021 | 2.92x | RM50.03 Million | RM17.14 Million | ▲ +537.7% |
| 2020 | 0.46x | RM4.47 Million | RM9.77 Million | ▼ -55.9% |
| 2019 | 1.04x | RM21.49 Million | RM20.71 Million | ▼ -26.9% |
| 2018 | 1.42x | RM26.61 Million | RM18.74 Million | ▲ +148.0% |
| 2017 | 0.57x | RM9.05 Million | RM15.80 Million | ▼ -39.2% |
| 2016 | 0.94x | RM15.51 Million | RM16.47 Million | ▲ +13.0% |
| 2015 | 0.83x | RM5.00 Million | RM6.00 Million | ▲ +433.3% |
| 2014 | -0.25x | RM-1.00 Million | RM4.00 Million | ▼ -115.0% |
| 2013 | 1.67x | RM10.00 Million | RM6.00 Million | ▲ +15.9% |
| 2012 | 1.44x | RM23.00 Million | RM16.00 Million | — |