MNRB Holdings Bhd (6459) — Cash Flow Quality Index
MNRB Holdings Bhd (6459) has a Cash Flow Quality Index of -0.82x as of March 2026. Operating cash flow of RM-93.28 Million is below net income of RM113.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can MNRB Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see MNRB Holdings Bhd (6459) cash conversion ratio.
Annual Cash Flow Quality Index for MNRB Holdings Bhd (2013–2026)
Year-by-year earnings quality comparison for MNRB Holdings Bhd.
| 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 | — |