Matang Bhd (0189) — Cash Flow Quality Index
Matang Bhd (0189) has a Cash Flow Quality Index of 1.14x as of March 2026. Operating cash flow of RM109.00K exceeds net income of RM96.00K, indicating high earnings quality where cash backs reported profits. Explore 0189 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Matang Bhd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Matang Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0189 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Matang Bhd (2015–2025)
Year-by-year earnings quality comparison for Matang Bhd. For live market cap and the full company financial profile, see Matang Bhd (0189) market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | RM9.05 Million | RM9.23 Million | ▼ -36.6% |
| 2024 | 1.55x | RM7.65 Million | RM4.95 Million | ▲ +2193.4% |
| 2023 | -0.07x | RM-194.00K | RM2.63 Million | ▼ -105.7% |
| 2022 | 1.30x | RM7.37 Million | RM5.69 Million | ▼ -2.6% |
| 2021 | 1.33x | RM5.46 Million | RM4.11 Million | ▼ -32.5% |
| 2020 | 1.97x | RM3.18 Million | RM1.61 Million | ▲ +120.8% |
| 2019 | 0.89x | RM2.77 Million | RM3.10 Million | ▼ -8.9% |
| 2018 | 0.98x | RM5.76 Million | RM5.88 Million | ▲ +26.9% |
| 2017 | 0.77x | RM1.99 Million | RM2.58 Million | ▼ -21.5% |
| 2016 | 0.98x | RM2.17 Million | RM2.21 Million | ▼ -22.6% |
| 2015 | 1.27x | RM2.97 Million | RM2.34 Million | — |