Majuperak Holdings Bhd Cash Flow Quality Index

Latest as of June 2026: -57.50x

Majuperak Holdings Bhd cash flow quality index. Majuperak Holdings Bhd (8141) has a Cash Flow Quality Index of -57.50x as of June 2026. Operating cash flow of RM-1.73 Million is below net income of RM30.00K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Majuperak Holdings Bhd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-57.50x
Operating CF / Net Income

Operating Cash Flow

RM-1.73 Million
MYR

Net Income

RM30.00K
MYR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Majuperak Holdings Bhd (2012–2025)

Cash flow quality index of Majuperak Holdings Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Majuperak Holdings Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Majuperak Holdings Bhd to assess how comfortably operating cash covers total debt obligations.

Majuperak Holdings Bhd Cash Flow Quality Index by Year (2012–2025)

Majuperak Holdings Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Majuperak Holdings Bhd. For the full cash flow conversion analysis, see 8141 cash generation efficiency.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 -0.58x RM-7.96 Million RM13.65 Million ▼ -201.2%
2021 0.58x RM7.85 Million RM13.62 Million ▲ +376.9%
2020 -0.21x RM-6.86 Million RM32.98 Million ▼ -110.4%
2018 2.00x RM7.81 Million RM3.91 Million ▲ +143.6%
2016 -4.58x RM-12.29 Million RM2.68 Million ▼ -423.2%
2015 1.42x RM17.00 Million RM12.00 Million ▼ -37.0%
2014 2.25x RM9.00 Million RM4.00 Million ▼ -55.0%
2012 5.00x RM10.00 Million RM2.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.