MGB Bhd (7595) — 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. Also explore MGB Bhd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how tangible is MGB Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MGB Bhd (2015–2025)
Year-by-year earnings quality comparison for MGB Bhd. For live market cap and the full company financial profile, see MGB Bhd (7595) total market value.
| 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 | — |