Minho M Bhd (5576) — Cash Flow Quality Index
Minho M Bhd (5576) has a Cash Flow Quality Index of 2.24x as of December 2025. Operating cash flow of RM26.38 Million exceeds net income of RM11.78 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Minho M Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Minho M Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Minho M Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Minho M Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Minho M Bhd (2012–2025)
Year-by-year earnings quality comparison for Minho M Bhd. For live market cap and the full company financial profile, see market cap of Minho M Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.24x | RM26.38 Million | RM11.78 Million | ▼ -38.4% |
| 2024 | 3.63x | RM33.97 Million | RM9.35 Million | ▲ +264.7% |
| 2023 | 1.00x | RM14.84 Million | RM14.90 Million | ▼ -64.8% |
| 2022 | 2.83x | RM31.89 Million | RM11.27 Million | ▼ -16.9% |
| 2021 | 3.41x | RM26.25 Million | RM7.71 Million | ▼ -74.2% |
| 2020 | 13.22x | RM41.09 Million | RM3.11 Million | ▼ -10.7% |
| 2019 | 14.81x | RM35.68 Million | RM2.41 Million | ▲ +3823.1% |
| 2018 | 0.38x | RM7.55 Million | RM20.00 Million | ▼ -78.3% |
| 2017 | 1.74x | RM36.98 Million | RM21.26 Million | ▲ +1428.3% |
| 2016 | -0.13x | RM-2.57 Million | RM19.63 Million | ▼ -137.1% |
| 2015 | 0.35x | RM6.00 Million | RM17.00 Million | ▼ -82.4% |
| 2014 | 2.00x | RM12.00 Million | RM6.00 Million | ▲ +700.0% |
| 2013 | 0.25x | RM4.00 Million | RM16.00 Million | ▼ -81.9% |
| 2012 | 1.38x | RM18.00 Million | RM13.00 Million | — |