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 5703 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 5703 cash generation efficiency.
Annual Cash Flow Quality Index for Muhibbah Engineering M Bhd (2006–2025)
Year-by-year earnings quality comparison for Muhibbah Engineering M Bhd.
| 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 | — |