MGB Bhd (7595) — Cash Flow Quality Index
Latest as of December 2025:
-0.53x
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 debt repayment capacity of MGB Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.53x
Operating CF / Net Income
Operating Cash Flow
RM-37.00 Million
MYR
Net Income
RM69.80 Million
MYR
Data as of
Dec 2025
Most recent filing
MGB Bhd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for MGB Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MGB Bhd (7595) cash conversion ratio.
Annual Cash Flow Quality Index for MGB Bhd (2015–2025)
Year-by-year earnings quality comparison for MGB Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.