MBM Resources Bhd (5983) — Cash Flow Quality Index

Latest as of March 2026: 0.34x

MBM Resources Bhd (5983) has a Cash Flow Quality Index of 0.34x as of March 2026. Operating cash flow of RM21.57 Million is below net income of RM63.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MBM Resources Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.34x
Operating CF / Net Income

Operating Cash Flow

RM21.57 Million
MYR

Net Income

RM63.53 Million
MYR

Data as of

Mar 2026
Most recent filing

MBM Resources Bhd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for MBM Resources Bhd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MBM Resources Bhd (5983) cash flow conversion.

Annual Cash Flow Quality Index for MBM Resources Bhd (2006–2025)

Year-by-year earnings quality comparison for MBM Resources Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 0.79x RM267.64 Million RM339.06 Million ▲ +208.3%
2024 0.26x RM100.66 Million RM393.17 Million ▲ +10332.3%
2023 0.00x RM-979.00K RM391.29 Million ▼ -101.7%
2022 0.15x RM48.95 Million RM336.32 Million ▲ +228.8%
2021 0.04x RM9.33 Million RM210.68 Million ▼ -89.0%
2020 0.40x RM79.88 Million RM198.63 Million ▲ +212.1%
2019 0.13x RM33.53 Million RM260.17 Million ▼ -59.6%
2018 0.32x RM65.01 Million RM204.01 Million ▲ +171.2%
2016 -0.45x RM-37.01 Million RM82.76 Million ▼ -253.4%
2015 0.29x RM37.96 Million RM130.24 Million ▼ -17.9%
2014 0.35x RM43.88 Million RM123.62 Million ▼ -52.1%
2013 0.74x RM130.83 Million RM176.48 Million ▲ +213.4%
2012 -0.65x RM-89.19 Million RM136.44 Million ▼ -857.9%
2011 -0.07x RM-9.42 Million RM138.07 Million ▲ +15.7%
2010 -0.08x RM-13.16 Million RM162.50 Million ▼ -111.4%
2009 0.71x RM54.68 Million RM76.71 Million ▲ +166.7%
2008 0.27x RM36.87 Million RM137.94 Million ▼ -45.1%
2007 0.49x RM68.40 Million RM140.47 Million ▼ -6.5%
2006 0.52x RM63.47 Million RM121.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.