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 5180 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 5180 cash generation efficiency.
Annual Cash Flow Quality Index for CapitaLand Malaysia Mall Trust (2011–2025)
Year-by-year earnings quality comparison for 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 | — |