Melati Ehsan Holdings Bhd (5129) — Cash Flow Quality Index
Melati Ehsan Holdings Bhd (5129) has a Cash Flow Quality Index of 20.16x as of November 2025. Operating cash flow of RM13.77 Million exceeds net income of RM683.08K, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Melati Ehsan Holdings Bhd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Melati Ehsan Holdings Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Melati Ehsan Holdings Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Melati Ehsan Holdings Bhd (5129) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Melati Ehsan Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for Melati Ehsan Holdings Bhd. For live market cap and the full company financial profile, see Melati Ehsan Holdings Bhd market cap and net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.36x | RM18.30 Million | RM2.88 Million | ▲ +396.2% |
| 2024 | 1.28x | RM13.01 Million | RM10.15 Million | ▲ +186.5% |
| 2023 | -1.48x | RM-24.91 Million | RM16.81 Million | ▲ +47.6% |
| 2022 | -2.83x | RM-53.88 Million | RM19.04 Million | ▲ +68.8% |
| 2021 | -9.08x | RM-20.77 Million | RM2.29 Million | ▼ -129.4% |
| 2020 | 30.90x | RM69.29 Million | RM2.24 Million | ▲ +424.8% |
| 2019 | -9.51x | RM-23.76 Million | RM2.50 Million | ▲ +39.6% |
| 2018 | -15.76x | RM-26.60 Million | RM1.69 Million | ▼ -749.0% |
| 2017 | 2.43x | RM9.49 Million | RM3.91 Million | ▲ +23471.7% |
| 2016 | 0.01x | RM312.55K | RM30.34 Million | ▼ -99.6% |
| 2015 | 2.75x | RM22.00 Million | RM8.00 Million | ▲ +161.3% |
| 2014 | 1.05x | RM20.00 Million | RM19.00 Million | ▲ +531.6% |
| 2013 | 0.17x | RM2.00 Million | RM12.00 Million | ▲ +106.9% |
| 2012 | -2.43x | RM-17.00 Million | RM7.00 Million | — |