Malaysia Marine and Heavy Engineering Holdings Bhd (5186) — Cash Flow Quality Index
Malaysia Marine and Heavy Engineering Holdings Bhd (5186) has a Cash Flow Quality Index of 0.05x as of December 2025. Operating cash flow of RM2.67 Million is below net income of RM52.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Malaysia Marine and Heavy Engineering Ho to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Malaysia Marine and Heavy Engineering Holdings Bhd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Malaysia Marine and Heavy Engineering Holdings Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Malaysia Marine and Heavy Engineering Ho to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Malaysia Marine and Heavy Engineering Holdings Bhd (2007–2025)
Year-by-year earnings quality comparison for Malaysia Marine and Heavy Engineering Holdings Bhd. For live market cap and the full company financial profile, see market cap of Malaysia Marine and Heavy Engineering Ho.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | RM172.65 Million | RM104.52 Million | ▲ +64.0% |
| 2024 | 1.01x | RM124.13 Million | RM123.27 Million | ▼ -65.4% |
| 2022 | 2.91x | RM135.85 Million | RM46.73 Million | ▼ -54.2% |
| 2017 | 6.35x | RM69.98 Million | RM11.02 Million | ▼ -78.8% |
| 2015 | 29.99x | RM674.75 Million | RM22.50 Million | ▲ +1355.7% |
| 2014 | 2.06x | RM245.37 Million | RM119.11 Million | ▲ +238.6% |
| 2013 | -1.49x | RM-293.56 Million | RM197.57 Million | ▲ +21.7% |
| 2012 | -1.90x | RM-413.21 Million | RM217.69 Million | ▼ -164.2% |
| 2011 | 2.96x | RM741.84 Million | RM250.85 Million | ▼ -10.3% |
| 2009 | 3.30x | RM1.24 Billion | RM377.21 Million | ▲ +956.5% |
| 2008 | 0.31x | RM108.89 Million | RM349.04 Million | ▲ +30.4% |
| 2007 | 0.24x | RM56.45 Million | RM235.90 Million | — |