MBM Resources Bhd (5983) — Cash Flow Quality Index
MBM Resources Bhd (5983) has a Cash Flow Quality Index of 0.11x as of September 2025. Operating cash flow of RM12.65 Million is below net income of RM113.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5983 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MBM Resources Bhd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for MBM Resources Bhd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5983 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MBM Resources Bhd (2006–2024)
Year-by-year earnings quality comparison for MBM Resources Bhd. For live market cap and the full company financial profile, see MBM Resources Bhd (5983) total market value.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |