Frontken Corporation Bhd (0128) — Cash Flow Quality Index
Frontken Corporation Bhd (0128) has a Cash Flow Quality Index of 0.96x as of March 2026. Operating cash flow of RM40.49 Million is below net income of RM42.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Frontken Corporation Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Frontken Corporation Bhd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Frontken Corporation Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Frontken Corporation Bhd (0128) cash flow conversion.
Annual Cash Flow Quality Index for Frontken Corporation Bhd (2006–2025)
Year-by-year earnings quality comparison for Frontken Corporation Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | RM213.30 Million | RM154.23 Million | ▲ +64.7% |
| 2024 | 0.84x | RM166.62 Million | RM198.43 Million | ▼ -34.7% |
| 2023 | 1.29x | RM144.00 Million | RM111.95 Million | ▲ +57.4% |
| 2022 | 0.82x | RM142.86 Million | RM174.79 Million | ▼ -11.7% |
| 2021 | 0.93x | RM138.78 Million | RM149.87 Million | ▼ -11.6% |
| 2020 | 1.05x | RM119.73 Million | RM114.25 Million | ▼ -12.2% |
| 2019 | 1.19x | RM114.90 Million | RM96.26 Million | ▲ +42.5% |
| 2018 | 0.84x | RM63.32 Million | RM75.62 Million | ▼ -44.0% |
| 2017 | 1.50x | RM69.03 Million | RM46.15 Million | ▲ +12.3% |
| 2016 | 1.33x | RM44.42 Million | RM33.34 Million | ▼ -52.1% |
| 2015 | 2.78x | RM44.50 Million | RM16.00 Million | ▲ +92.4% |
| 2014 | 1.45x | RM40.67 Million | RM28.14 Million | ▼ -76.7% |
| 2013 | 6.21x | RM36.68 Million | RM5.91 Million | ▲ +25.3% |
| 2012 | 4.95x | RM16.04 Million | RM3.24 Million | ▼ -39.6% |
| 2011 | 8.20x | RM24.59 Million | RM3.00 Million | ▲ +413.5% |
| 2010 | 1.60x | RM20.92 Million | RM13.10 Million | ▼ -46.2% |
| 2009 | 2.97x | RM23.28 Million | RM7.84 Million | ▲ +117.8% |
| 2008 | 1.36x | RM25.77 Million | RM18.91 Million | ▼ -64.1% |
| 2007 | 3.80x | RM16.72 Million | RM4.40 Million | ▲ +75.3% |
| 2006 | 2.17x | RM17.31 Million | RM8.00 Million | — |