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 Muar Ban Lee 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
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. For the full cash flow conversion analysis, see Muar Ban Lee Group Bhd (5152) cash flow conversion.
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.
| 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 | — |