Minda Global Bhd Cash Flow Quality Index

Latest as of September 2025: 0.41x

Minda Global Bhd cash flow quality index. Minda Global Bhd (5166) has a Cash Flow Quality Index of 0.41x as of September 2025. Operating cash flow of RM3.46 Million is below net income of RM8.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Minda Global Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.41x
Operating CF / Net Income

Operating Cash Flow

RM3.46 Million
MYR

Net Income

RM8.46 Million
MYR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Minda Global Bhd (2021–2024)

Cash flow quality index of Minda Global Bhd from 2021 to 2024. Historical Cash Flow Quality Index for Minda Global Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Minda Global Bhd balance sheet quality to measure how much of total assets are equity-financed.

Minda Global Bhd Cash Flow Quality Index by Year (2021–2024)

Minda Global Bhd cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Minda Global Bhd. For the full cash flow conversion analysis, see Minda Global Bhd cash flow conversion.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 3.45x RM51.78 Million RM14.99 Million ▼ -21.4%
2023 4.39x RM44.80 Million RM10.20 Million ▲ +1583.5%
2022 0.26x RM1.71 Million RM6.55 Million ▼ -89.9%
2021 2.58x RM9.03 Million RM3.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.