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 to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Mentiga Corporation Bhd (5223) cash flow conversion.
Annual Cash Flow Quality Index for Mentiga Corporation Bhd (2012–2020)
Year-by-year earnings quality comparison for Mentiga Corporation Bhd.
| 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 | — |