MST GOLF GROUP BERHAD (5316) — Cash Flow Quality Index
MST GOLF GROUP BERHAD (5316) has a Cash Flow Quality Index of 34.94x as of September 2025. Operating cash flow of RM20.75 Million exceeds net income of RM594.00K, indicating high earnings quality where cash backs reported profits. Explore MST GOLF GROUP BERHAD cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MST GOLF GROUP BERHAD Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for MST GOLF GROUP BERHAD across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5316 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MST GOLF GROUP BERHAD (2020–2024)
Year-by-year earnings quality comparison for MST GOLF GROUP BERHAD. For live market cap and the full company financial profile, see 5316 market cap overview.
| 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 | — |