Muhibbah Engineering M Bhd (5703) — Cash Flow Quality Index
Muhibbah Engineering M Bhd (5703) has a Cash Flow Quality Index of -0.90x as of March 2026. Operating cash flow of RM-19.93 Million is below net income of RM22.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Muhibbah Engineering M Bhd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Muhibbah Engineering M Bhd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Muhibbah Engineering M Bhd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Muhibbah Engineering M Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Muhibbah Engineering M Bhd (2006–2025)
Year-by-year earnings quality comparison for Muhibbah Engineering M Bhd. For live market cap and the full company financial profile, see Muhibbah Engineering M Bhd (5703) total market value.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | RM113.66 Million | RM172.79 Million | ▼ -24.7% |
| 2024 | 0.87x | RM152.97 Million | RM175.10 Million | ▼ -72.5% |
| 2023 | 3.17x | RM211.31 Million | RM66.58 Million | ▼ -31.3% |
| 2022 | 4.62x | RM112.28 Million | RM24.31 Million | ▼ -38.8% |
| 2021 | 7.55x | RM120.05 Million | RM15.90 Million | ▲ +4870.9% |
| 2019 | -0.16x | RM-24.69 Million | RM156.02 Million | ▼ -283.9% |
| 2018 | 0.09x | RM23.56 Million | RM273.83 Million | ▼ -95.8% |
| 2017 | 2.06x | RM451.43 Million | RM219.32 Million | ▲ +123.0% |
| 2016 | 0.92x | RM168.45 Million | RM182.55 Million | ▲ +388.2% |
| 2015 | 0.19x | RM31.20 Million | RM165.06 Million | ▲ +123.0% |
| 2014 | -0.82x | RM-118.00 Million | RM143.69 Million | ▼ -129.6% |
| 2013 | 2.77x | RM367.86 Million | RM132.57 Million | ▲ +82.7% |
| 2011 | 1.52x | RM169.66 Million | RM111.72 Million | ▲ +131.1% |
| 2010 | -4.88x | RM-259.88 Million | RM53.28 Million | ▼ -213.1% |
| 2009 | 4.31x | RM294.00 Million | RM68.18 Million | ▲ +311.5% |
| 2008 | -2.04x | RM-91.60 Million | RM44.93 Million | ▼ -513.9% |
| 2007 | 0.49x | RM50.74 Million | RM103.00 Million | ▼ -14.4% |
| 2006 | 0.58x | RM37.47 Million | RM65.09 Million | — |