Matang Bhd (0189) — Cash Flow Quality Index
Latest as of March 2026:
1.14x
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 Matang Bhd (0189) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.14x
Operating CF / Net Income
Operating Cash Flow
RM109.00K
MYR
Net Income
RM96.00K
MYR
Data as of
Mar 2026
Most recent filing
Matang Bhd Cash Flow Quality Index (2015–2026)
Historical Cash Flow Quality Index for Matang Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Matang Bhd (0189) cash conversion ratio.
Annual Cash Flow Quality Index for Matang Bhd (2015–2026)
Year-by-year earnings quality comparison for Matang Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.