Malpac Holdings Bhd (4936) — Cash Flow Quality Index
Malpac Holdings Bhd (4936) has a Cash Flow Quality Index of 0.05x as of September 2025. Operating cash flow of RM60.00K is below net income of RM1.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Malpac Holdings Bhd (4936) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Malpac Holdings Bhd Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for Malpac Holdings Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Malpac Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Malpac Holdings Bhd (2011–2023)
Year-by-year earnings quality comparison for Malpac Holdings Bhd. For live market cap and the full company financial profile, see Malpac Holdings Bhd stock valuation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.11x | RM1.09 Million | RM9.78 Million | ▲ +123.1% |
| 2022 | -0.48x | RM-1.27 Million | RM2.63 Million | ▲ +52.0% |
| 2020 | -1.00x | RM-7.44 Million | RM7.43 Million | ▲ +66.6% |
| 2013 | -3.00x | RM-3.00 Million | RM1.00 Million | ▼ -175.0% |
| 2011 | 4.00x | RM4.00 Million | RM1.00 Million | — |