MNRB Holdings Bhd Cash Flow Quality Index
MNRB Holdings Bhd cash flow quality index. MNRB Holdings Bhd (6459) has a Cash Flow Quality Index of 0.87x as of June 2026. Operating cash flow of RM160.06 Million is below net income of RM183.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of MNRB Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MNRB Holdings Bhd (2013–2026)
Cash flow quality index of MNRB Holdings Bhd from 2013 to 2026. Historical Cash Flow Quality Index for MNRB Holdings Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 6459 equity to assets ratio to measure how much of total assets are equity-financed.
MNRB Holdings Bhd Cash Flow Quality Index by Year (2013–2026)
MNRB Holdings Bhd cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for MNRB Holdings Bhd. For the full cash flow conversion analysis, see MNRB Holdings Bhd cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.28x | RM151.00 Million | RM544.67 Million | ▼ -44.2% |
| 2025 | 0.50x | RM195.79 Million | RM394.20 Million | ▲ +323.8% |
| 2024 | -0.22x | RM-95.06 Million | RM428.34 Million | ▲ +50.1% |
| 2023 | -0.44x | RM-53.28 Million | RM119.82 Million | ▼ -129.2% |
| 2022 | 1.53x | RM174.50 Million | RM114.42 Million | ▲ +227.2% |
| 2021 | 0.47x | RM88.33 Million | RM189.50 Million | ▲ +13.8% |
| 2020 | 0.41x | RM54.44 Million | RM132.91 Million | ▲ +110.5% |
| 2019 | -3.88x | RM-463.80 Million | RM119.40 Million | ▼ -1244.1% |
| 2018 | 0.34x | RM65.37 Million | RM192.52 Million | ▲ +173.3% |
| 2017 | -0.46x | RM-45.81 Million | RM98.93 Million | ▼ -162.5% |
| 2015 | 0.74x | RM103.00 Million | RM139.00 Million | ▲ +175.2% |
| 2014 | 0.27x | RM42.00 Million | RM156.00 Million | ▲ +144.7% |
| 2013 | -0.60x | RM-68.00 Million | RM113.00 Million | — |