Muar Ban Lee Group Bhd (5152) — 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. Explore 5152 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Muar Ban Lee Group Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Muar Ban Lee Group Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5152 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Muar Ban Lee Group Bhd (2012–2025)
Year-by-year earnings quality comparison for Muar Ban Lee Group Bhd. For live market cap and the full company financial profile, see how much is Muar Ban Lee Group Bhd worth.
| 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 | — |