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 Malaysia Marine and Heavy Engineering Ho debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Malaysia Marine and Heavy Engineering Ho.
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.
| 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 | — |