Minho M Bhd (5576) — Cash Flow Quality Index

Latest as of March 2026: 0.60x

Minho M Bhd (5576) has a Cash Flow Quality Index of 0.60x as of March 2026. Operating cash flow of RM3.27 Million is below net income of RM5.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Minho M Bhd cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.60x
Operating CF / Net Income

Operating Cash Flow

RM3.27 Million
MYR

Net Income

RM5.45 Million
MYR

Data as of

Mar 2026
Most recent filing

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 Minho M Bhd (5576) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Minho M Bhd (5576) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.