M & A EQUITY HOLDINGS BERHAD Cash Flow Quality Index
M & A EQUITY HOLDINGS BERHAD cash flow quality index. M & A EQUITY HOLDINGS BERHAD (7082) has a Cash Flow Quality Index of 1.66x as of April 2026. Operating cash flow of RM11.39 Million exceeds net income of RM6.87 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of M & A EQUITY HOLDINGS BERHAD 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 M & A EQUITY HOLDINGS BERHAD (2012–2026)
Cash flow quality index of M & A EQUITY HOLDINGS BERHAD from 2012 to 2026. Historical Cash Flow Quality Index for M & A EQUITY HOLDINGS BERHAD across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See M & A EQUITY HOLDINGS BERHAD (7082) net asset quality to measure how much of total assets are equity-financed.
M & A EQUITY HOLDINGS BERHAD Cash Flow Quality Index by Year (2012–2026)
M & A EQUITY HOLDINGS BERHAD cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for M & A EQUITY HOLDINGS BERHAD. For the full cash flow conversion analysis, see M & A EQUITY HOLDINGS BERHAD (7082) cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | RM2.70 Million | RM20.43 Million | ▼ -83.1% |
| 2025 | 0.78x | RM14.25 Million | RM18.27 Million | ▲ +2660.0% |
| 2024 | -0.03x | RM-623.00K | RM20.45 Million | ▼ -103.0% |
| 2023 | 1.03x | RM12.57 Million | RM12.20 Million | ▼ -91.4% |
| 2021 | 11.91x | RM111.92 Million | RM9.39 Million | ▲ +1565.5% |
| 2017 | 0.72x | RM27.69 Million | RM38.70 Million | ▲ +194.4% |
| 2016 | 0.24x | RM11.51 Million | RM47.37 Million | ▲ +122.5% |
| 2015 | -1.08x | RM-27.00 Million | RM25.00 Million | ▼ -298.0% |
| 2014 | 0.55x | RM12.00 Million | RM22.00 Million | ▲ +9.1% |
| 2013 | 0.50x | RM6.00 Million | RM12.00 Million | ▲ +383.3% |
| 2012 | -0.18x | RM-9.00 Million | RM51.00 Million | — |