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 cash flow to debt ratio of Mitrajaya Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Mitrajaya Holdings Bhd (9571) cash flow conversion.
Annual Cash Flow Quality Index for Mitrajaya Holdings Bhd (2012–2024)
Year-by-year earnings quality comparison for Mitrajaya Holdings Bhd.
| 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 | — |