MST GOLF GROUP BERHAD (5316) — 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. Explore MST GOLF GROUP BERHAD debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 5316 cash generation efficiency.
Annual Cash Flow Quality Index for MST GOLF GROUP BERHAD (2020–2024)
Year-by-year earnings quality comparison for 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 | — |