MST GOLF GROUP BERHAD (5316) — Cash Flow Quality Index
MST GOLF GROUP BERHAD (5316) has a Cash Flow Quality Index of 28.42x as of September 2024. Operating cash flow of RM22.96 Million exceeds net income of RM808.00K, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of MST GOLF GROUP BERHAD for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MST GOLF GROUP BERHAD Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for MST GOLF GROUP BERHAD across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MST GOLF GROUP BERHAD (5316) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MST GOLF GROUP BERHAD (2020–2023)
Year-by-year earnings quality comparison for MST GOLF GROUP BERHAD. For live market cap and the full company financial profile, see market value of MST GOLF GROUP BERHAD.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |