Mah Sing Group Bhd (8583) — Cash Flow Quality Index

Latest as of March 2026: -2.07x

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 8583 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.07x
Operating CF / Net Income

Operating Cash Flow

RM-141.02 Million
MYR

Net Income

RM68.08 Million
MYR

Data as of

Mar 2026
Most recent filing

Mah Sing Group Bhd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Mah Sing Group Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 8583 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Mah Sing Group Bhd (2006–2025)

Year-by-year earnings quality comparison for Mah Sing Group Bhd. For live market cap and the full company financial profile, see 8583 market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.