MST GOLF GROUP BERHAD Cash Flow Quality Index

Latest as of June 2026: 19.66x

MST GOLF GROUP BERHAD cash flow quality index. MST GOLF GROUP BERHAD (5316) has a Cash Flow Quality Index of 19.66x as of June 2026. Operating cash flow of RM10.42 Million exceeds net income of RM530.00K, indicating high earnings quality where cash backs reported profits. See MST GOLF GROUP BERHAD financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

19.66x
Operating CF / Net Income

Operating Cash Flow

RM10.42 Million
MYR

Net Income

RM530.00K
MYR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of MST GOLF GROUP BERHAD (2020–2024)

Cash flow quality index of MST GOLF GROUP BERHAD from 2020 to 2024. Historical Cash Flow Quality Index for MST GOLF GROUP BERHAD across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5316 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

MST GOLF GROUP BERHAD Cash Flow Quality Index by Year (2020–2024)

MST GOLF GROUP BERHAD cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for MST GOLF GROUP BERHAD. For the full cash flow conversion analysis, see cash efficiency ratio of MST GOLF GROUP BERHAD.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 3.27x RM19.34 Million RM5.92 Million ▲ +767.7%
2023 -0.49x RM-8.62 Million RM17.63 Million ▼ -245.6%
2022 0.34x RM8.95 Million RM26.65 Million ▼ -15.0%
2021 0.40x RM7.12 Million RM18.01 Million ▼ -90.1%
2020 4.00x RM51.46 Million RM12.88 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.