Mah Sing Group Bhd Cash Flow Quality Index
Mah Sing Group Bhd cash flow quality index. Mah Sing Group Bhd (8583) has a Cash Flow Quality Index of -2.07x as of March 2026. Operating cash flow of RM-141.02 Million is below net income of RM68.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Mah Sing Group Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mah Sing Group Bhd (2006–2025)
Cash flow quality index of Mah Sing Group Bhd from 2006 to 2025. Historical Cash Flow Quality Index for Mah Sing Group Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Mah Sing Group Bhd balance sheet quality to measure how much of total assets are equity-financed.
Mah Sing Group Bhd Cash Flow Quality Index by Year (2006–2025)
Mah Sing Group Bhd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Mah Sing Group Bhd. For the full cash flow conversion analysis, see Mah Sing Group Bhd (8583) cash conversion ratio.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.49x | RM387.03 Million | RM260.08 Million | ▼ -33.5% |
| 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 | — |