M & A EQUITY HOLDINGS BERHAD (7082) — Cash Flow Quality Index
M & A EQUITY HOLDINGS BERHAD (7082) has a Cash Flow Quality Index of -6.03x as of January 2026. Operating cash flow of RM-31.17 Million is below net income of RM5.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 7082 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
M & A EQUITY HOLDINGS BERHAD Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for M & A EQUITY HOLDINGS BERHAD across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 7082 cash flow conversion.
Annual Cash Flow Quality Index for M & A EQUITY HOLDINGS BERHAD (2012–2025)
Year-by-year earnings quality comparison for M & A EQUITY HOLDINGS BERHAD.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |