MBM Resources Bhd (5983) — Cash Flow Quality Index
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 how efficiently does MBM Resources Bhd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check MBM Resources Bhd (5983) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MBM Resources Bhd (2006–2025)
Year-by-year earnings quality comparison for MBM Resources Bhd. For live market cap and the full company financial profile, see 5983 company net worth.
| 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 | — |