Muhibbah Engineering M Bhd (5703) — Cash Flow Quality Index

Latest as of December 2025: 2.31x

Muhibbah Engineering M Bhd (5703) has a Cash Flow Quality Index of 2.31x as of December 2025. Operating cash flow of RM107.43 Million exceeds net income of RM46.52 Million, indicating high earnings quality where cash backs reported profits. Explore Muhibbah Engineering M Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.31x
Operating CF / Net Income

Operating Cash Flow

RM107.43 Million
MYR

Net Income

RM46.52 Million
MYR

Data as of

Dec 2025
Most recent filing

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 5703 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 how much is Muhibbah Engineering M Bhd worth.

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