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 Melati Ehsan Holdings Bhd (5129) investment intensity 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
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 5129 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Melati Ehsan Holdings Bhd.
| 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 | — |