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 -3.82x as of March 2026. Operating cash flow of RM-56.10 Million is below net income of RM14.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5186 cash generation efficiency to assess how effectively this company generates cash.
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 5186 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Malaysia Marine and Heavy Engineering Ho (5186) market capitalisation.
| 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 | — |