Majuperak Holdings Bhd (8141) — Cash Flow Quality Index

Latest as of December 2025: -0.76x

Majuperak Holdings Bhd (8141) has a Cash Flow Quality Index of -0.76x as of December 2025. Operating cash flow of RM-8.92 Million is below net income of RM11.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Majuperak Holdings Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.76x
Operating CF / Net Income

Operating Cash Flow

RM-8.92 Million
MYR

Net Income

RM11.66 Million
MYR

Data as of

Dec 2025
Most recent filing

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

Historical Cash Flow Quality Index for Majuperak Holdings Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Majuperak Holdings Bhd to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Majuperak Holdings Bhd. For live market cap and the full company financial profile, see how much is Majuperak Holdings Bhd worth.

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.