Mentiga Corporation Bhd (5223) — Cash Flow Quality Index
Mentiga Corporation Bhd (5223) has a Cash Flow Quality Index of -0.44x as of June 2023. Operating cash flow of RM-1.29 Million is below net income of RM2.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Mentiga Corporation Bhd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mentiga Corporation Bhd Cash Flow Quality Index (2012–2020)
Historical Cash Flow Quality Index for Mentiga Corporation Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5223 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mentiga Corporation Bhd (2012–2020)
Year-by-year earnings quality comparison for Mentiga Corporation Bhd. For live market cap and the full company financial profile, see Mentiga Corporation Bhd stock valuation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 5.83x | RM4.89 Million | RM838.26K | ▲ +326.0% |
| 2019 | 1.37x | RM4.39 Million | RM3.20 Million | ▼ -54.3% |
| 2018 | 3.00x | RM11.13 Million | RM3.71 Million | ▼ -58.0% |
| 2017 | 7.13x | RM7.43 Million | RM1.04 Million | ▲ +248.2% |
| 2016 | 2.05x | RM7.34 Million | RM3.58 Million | ▲ +36.5% |
| 2015 | 1.50x | RM3.00 Million | RM2.00 Million | ▼ -75.0% |
| 2014 | 6.00x | RM6.00 Million | RM1.00 Million | ▲ +15500.0% |
| 2013 | 0.04x | RM1.00 Million | RM26.00 Million | ▼ -94.2% |
| 2012 | 0.67x | RM6.00 Million | RM9.00 Million | — |