Matang Bhd (0189) — Cash Flow Quality Index
Matang Bhd (0189) has a Cash Flow Quality Index of 0.69x as of September 2025. Operating cash flow of RM1.75 Million is below net income of RM2.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Matang Bhd asset portfolio for the complete picture of this company's asset base.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Matang Bhd.
| 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 | — |