Multi-Usage Holdings Bhd Cash Flow Quality Index
Multi-Usage Holdings Bhd cash flow quality index. Multi-Usage Holdings Bhd (9539) has a Cash Flow Quality Index of -2.49x as of January 2026. Operating cash flow of RM-3.14 Million is below net income of RM1.26 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Multi-Usage Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Multi-Usage Holdings Bhd (2014–2025)
Cash flow quality index of Multi-Usage Holdings Bhd from 2014 to 2025. Historical Cash Flow Quality Index for Multi-Usage Holdings Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 9539 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Multi-Usage Holdings Bhd Cash Flow Quality Index by Year (2014–2025)
Multi-Usage Holdings Bhd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Multi-Usage Holdings Bhd. For the full cash flow conversion analysis, see 9539 operating cash flow.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | RM-425.48K | RM3.11 Million | ▼ -179.6% |
| 2024 | 0.17x | RM986.31K | RM5.74 Million | ▼ -86.1% |
| 2023 | 1.23x | RM5.31 Million | RM4.31 Million | ▲ +14.7% |
| 2022 | 1.07x | RM8.78 Million | RM8.17 Million | ▼ -45.5% |
| 2021 | 1.97x | RM10.78 Million | RM5.46 Million | ▲ +851.4% |
| 2016 | -0.26x | RM-1.97 Million | RM7.51 Million | ▼ -136.4% |
| 2015 | -0.11x | RM-1.00 Million | RM9.00 Million | ▼ -115.3% |
| 2015 | 0.73x | RM16.00 Million | RM22.00 Million | ▼ -90.9% |
| 2014 | 8.00x | RM8.00 Million | RM1.00 Million | — |