MNRB Holdings Bhd (6459) — Cash Flow Quality Index

Latest as of March 2026: 0.63x

MNRB Holdings Bhd (6459) has a Cash Flow Quality Index of 0.63x as of March 2026. Operating cash flow of RM71.86 Million is below net income of RM113.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of MNRB Holdings Bhd to assess how effectively this company generates cash.

Cash Flow Quality Index

0.63x
Operating CF / Net Income

Operating Cash Flow

RM71.86 Million
MYR

Net Income

RM113.73 Million
MYR

Data as of

Mar 2026
Most recent filing

MNRB Holdings Bhd Cash Flow Quality Index (2013–2026)

Historical Cash Flow Quality Index for MNRB Holdings Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6459 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for MNRB Holdings Bhd (2013–2026)

Year-by-year earnings quality comparison for MNRB Holdings Bhd. For live market cap and the full company financial profile, see how much is MNRB Holdings Bhd worth.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2026 0.58x RM316.13 Million RM545.39 Million ▲ +16.7%
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.