M & A EQUITY HOLDINGS BERHAD (7082) — Cash Flow Quality Index
M & A EQUITY HOLDINGS BERHAD (7082) has a Cash Flow Quality Index of -2.97x as of October 2025. Operating cash flow of RM-10.85 Million is below net income of RM3.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of M & A EQUITY HOLDINGS BERHAD for the complete picture of this company's asset base.
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 M & A EQUITY HOLDINGS BERHAD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 7082 market cap overview.
| 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 | — |