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 operating cash flow to assess how effectively this company generates cash.
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. Check how aggressively does M & A EQUITY HOLDINGS BERHAD reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see M & A EQUITY HOLDINGS BERHAD market capitalisation.
| 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 | — |