Frontken Corporation Bhd (0128) — Cash Flow Quality Index

Latest as of March 2026: 0.96x

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. Also explore Frontken Corporation Bhd assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

0.96x
Operating CF / Net Income

Operating Cash Flow

RM40.49 Million
MYR

Net Income

RM42.35 Million
MYR

Data as of

Mar 2026
Most recent filing

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. Check 0128 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Frontken Corporation Bhd (2006–2025)

Year-by-year earnings quality comparison for Frontken Corporation Bhd. For live market cap and the full company financial profile, see Frontken Corporation Bhd (0128) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.