Mitrajaya Holdings Bhd Cash Flow Quality Index
Mitrajaya Holdings Bhd 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. See financial agility of Mitrajaya 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 Mitrajaya Holdings Bhd (2012–2024)
Cash flow quality index of Mitrajaya Holdings Bhd from 2012 to 2024. Historical Cash Flow Quality Index for Mitrajaya Holdings Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mitrajaya Holdings Bhd (9571) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Mitrajaya Holdings Bhd Cash Flow Quality Index by Year (2012–2024)
Mitrajaya Holdings Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Mitrajaya Holdings Bhd. For the full cash flow conversion analysis, see 9571 cash flow metrics.
| 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 | — |