Mah Sing Group Bhd (8583) — 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 Mah Sing Group Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Mah Sing Group Bhd (8583) cash flow conversion.
Annual Cash Flow Quality Index for Mah Sing Group Bhd (2006–2025)
Year-by-year earnings quality comparison for Mah Sing Group Bhd.
| 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 | — |