Malpac Holdings Bhd Cash Flow Quality Index
Malpac Holdings Bhd 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. See financial agility of Malpac Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Malpac Holdings Bhd (2011–2023)
Cash flow quality index of Malpac Holdings Bhd from 2011 to 2023. Historical Cash Flow Quality Index for Malpac Holdings Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Malpac Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Malpac Holdings Bhd Cash Flow Quality Index by Year (2011–2023)
Malpac Holdings Bhd cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Malpac Holdings Bhd. For the full cash flow conversion analysis, see 4936 cash flow metrics.
| 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 | — |