Matang Bhd Cash Flow Quality Index
Matang Bhd 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 how well can Matang Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Matang Bhd (2015–2026)
Cash flow quality index of Matang Bhd from 2015 to 2026. Historical Cash Flow Quality Index for Matang Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Matang Bhd balance sheet quality to measure how much of total assets are equity-financed.
Matang Bhd Cash Flow Quality Index by Year (2015–2026)
Matang Bhd cash flow quality index by year from 2015 to 2026. Year-by-year earnings quality comparison for Matang Bhd. For the full cash flow conversion analysis, see 0189 cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.03x | RM6.98 Million | RM3.44 Million | ▲ +106.7% |
| 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 | — |