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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Malpac Holdings Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 (4936) total market value.
| 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 | — |