Mitrajaya Holdings Bhd (9571) — Cash Flow Quality Index
Mitrajaya Holdings Bhd (9571) has a Cash Flow Quality Index of 1.17x as of September 2025. Operating cash flow of RM70.98 Million exceeds net income of RM60.79 Million, indicating high earnings quality where cash backs reported profits. Explore 9571 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mitrajaya Holdings Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Mitrajaya Holdings Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 9571 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mitrajaya Holdings Bhd (2012–2024)
Year-by-year earnings quality comparison for Mitrajaya Holdings Bhd. For live market cap and the full company financial profile, see 9571 market cap overview.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.65x | RM-15.08 Million | RM23.14 Million | ▼ -122.1% |
| 2023 | 2.95x | RM69.21 Million | RM23.50 Million | ▼ -54.9% |
| 2022 | 6.53x | RM48.28 Million | RM7.40 Million | ▼ -56.3% |
| 2020 | 14.95x | RM159.42 Million | RM10.66 Million | ▲ +1428.3% |
| 2018 | -1.13x | RM-50.16 Million | RM44.57 Million | ▼ -308.1% |
| 2017 | 0.54x | RM43.52 Million | RM80.46 Million | ▲ +96.9% |
| 2016 | 0.27x | RM43.99 Million | RM160.13 Million | ▲ +59.3% |
| 2015 | 0.17x | RM15.00 Million | RM87.00 Million | ▲ +33.0% |
| 2014 | 0.13x | RM7.00 Million | RM54.00 Million | ▼ -83.7% |
| 2013 | 0.79x | RM23.00 Million | RM29.00 Million | ▼ -42.9% |
| 2012 | 1.39x | RM25.00 Million | RM18.00 Million | — |