CapitaLand Malaysia Mall Trust (5180) — Cash Flow Quality Index
CapitaLand Malaysia Mall Trust (5180) has a Cash Flow Quality Index of 0.90x as of December 2025. Operating cash flow of RM66.92 Million is below net income of RM74.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CapitaLand Malaysia Mall Trust cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CapitaLand Malaysia Mall Trust Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for CapitaLand Malaysia Mall Trust across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CapitaLand Malaysia Mall Trust (5180) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CapitaLand Malaysia Mall Trust (2011–2025)
Year-by-year earnings quality comparison for CapitaLand Malaysia Mall Trust. For live market cap and the full company financial profile, see market value of CapitaLand Malaysia Mall Trust.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.14x | RM207.22 Million | RM181.66 Million | ▲ +5.1% |
| 2024 | 1.09x | RM212.04 Million | RM195.42 Million | ▲ +24.4% |
| 2023 | 0.87x | RM142.70 Million | RM163.66 Million | ▼ -72.7% |
| 2022 | 3.19x | RM155.53 Million | RM48.69 Million | ▲ +53.7% |
| 2019 | 2.08x | RM191.37 Million | RM92.09 Million | ▲ +47.6% |
| 2018 | 1.41x | RM190.91 Million | RM135.63 Million | ▲ +6.0% |
| 2017 | 1.33x | RM215.23 Million | RM162.10 Million | ▼ -1.9% |
| 2016 | 1.35x | RM227.15 Million | RM167.76 Million | ▲ +32.4% |
| 2015 | 1.02x | RM231.10 Million | RM226.02 Million | ▲ +20.8% |
| 2014 | 0.85x | RM200.09 Million | RM236.35 Million | ▼ -0.5% |
| 2013 | 0.85x | RM195.39 Million | RM229.66 Million | ▲ +28.4% |
| 2012 | 0.66x | RM165.99 Million | RM250.47 Million | ▼ -32.0% |
| 2011 | 0.98x | RM175.33 Million | RM179.81 Million | — |