MGB Bhd Cash Flow Quality Index
MGB Bhd cash flow quality index. MGB Bhd (7595) has a Cash Flow Quality Index of -0.53x as of December 2025. Operating cash flow of RM-37.00 Million is below net income of RM69.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 7595 operating cash to total liabilities 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 MGB Bhd (2015–2025)
Cash flow quality index of MGB Bhd from 2015 to 2025. Historical Cash Flow Quality Index for MGB Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MGB Bhd balance sheet quality to measure how much of total assets are equity-financed.
MGB Bhd Cash Flow Quality Index by Year (2015–2025)
MGB Bhd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for MGB Bhd. For the full cash flow conversion analysis, see MGB Bhd cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.53x | RM-37.00 Million | RM69.80 Million | ▼ -129.2% |
| 2024 | 1.81x | RM106.76 Million | RM58.86 Million | ▲ +529.9% |
| 2023 | 0.29x | RM14.05 Million | RM48.80 Million | ▲ +272.0% |
| 2022 | -0.17x | RM-2.53 Million | RM15.10 Million | ▼ -106.1% |
| 2021 | 2.76x | RM74.71 Million | RM27.03 Million | ▲ +7.7% |
| 2020 | 2.57x | RM35.80 Million | RM13.95 Million | ▼ -65.9% |
| 2019 | 7.52x | RM101.47 Million | RM13.49 Million | ▲ +646.0% |
| 2018 | -1.38x | RM-63.16 Million | RM45.85 Million | ▲ +13.5% |
| 2017 | -1.59x | RM-79.85 Million | RM50.12 Million | ▲ +77.2% |
| 2016 | -7.00x | RM-12.68 Million | RM1.81 Million | ▼ -1649.9% |
| 2015 | -0.40x | RM-4.00 Million | RM10.00 Million | — |