Malpac Holdings Bhd (4936) — Cash Flow Quality Index
Latest as of September 2025:
0.05x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.05x
Operating CF / Net Income
Operating Cash Flow
RM60.00K
MYR
Net Income
RM1.31 Million
MYR
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see 4936 operating cash flow.
Annual Cash Flow Quality Index for Malpac Holdings Bhd (2011–2023)
Year-by-year earnings quality comparison for Malpac Holdings Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.