Mah Sing Group Bhd (8583) — Cash Flow Quality Index
Mah Sing Group Bhd (8583) has a Cash Flow Quality Index of 0.92x as of September 2025. Operating cash flow of RM88.14 Million is below net income of RM96.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 8583 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mah Sing Group Bhd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Mah Sing Group Bhd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mah Sing Group Bhd (8583) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mah Sing Group Bhd (2006–2024)
Year-by-year earnings quality comparison for Mah Sing Group Bhd. For live market cap and the full company financial profile, see Mah Sing Group Bhd (8583) total market value.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.24x | RM538.34 Million | RM240.75 Million | ▼ -55.8% |
| 2023 | 5.06x | RM1.09 Billion | RM215.29 Million | ▲ +86.9% |
| 2022 | 2.71x | RM715.67 Million | RM264.12 Million | ▲ +262.9% |
| 2021 | 0.75x | RM163.70 Million | RM219.24 Million | ▼ -62.1% |
| 2020 | 1.97x | RM302.69 Million | RM153.67 Million | ▲ +28.0% |
| 2019 | 1.54x | RM415.75 Million | RM270.22 Million | ▼ -16.1% |
| 2018 | 1.83x | RM637.24 Million | RM347.61 Million | ▲ +136.7% |
| 2017 | 0.77x | RM365.83 Million | RM472.28 Million | ▼ -17.5% |
| 2016 | 0.94x | RM453.36 Million | RM482.94 Million | ▲ +338.4% |
| 2015 | -0.39x | RM-198.30 Million | RM503.69 Million | ▼ -156.7% |
| 2014 | 0.69x | RM316.11 Million | RM455.01 Million | ▲ +568.1% |
| 2013 | 0.10x | RM38.63 Million | RM371.50 Million | ▼ -84.8% |
| 2012 | 0.69x | RM216.24 Million | RM315.52 Million | ▲ +537.7% |
| 2011 | -0.16x | RM-37.37 Million | RM238.63 Million | ▲ +90.8% |
| 2010 | -1.70x | RM-302.46 Million | RM177.87 Million | ▼ -240.3% |
| 2009 | 1.21x | RM174.83 Million | RM144.24 Million | ▲ +2322.2% |
| 2008 | -0.05x | RM-7.42 Million | RM136.01 Million | ▲ +93.7% |
| 2007 | -0.87x | RM-102.65 Million | RM117.70 Million | ▼ -230.8% |
| 2006 | 0.67x | RM62.20 Million | RM93.28 Million | — |