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. Explore Mentiga Corporation Bhd (5223) cash flow conversion to assess how effectively this company generates cash.
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 Mentiga Corporation Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 5223 market cap.
| 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 | — |