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 how well can Melati Ehsan Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Melati Ehsan Holdings Bhd (5129) cash flow conversion.
Annual Cash Flow Quality Index for Melati Ehsan Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for 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 | — |