CapitaLand Malaysia Mall Trust (5180) — Cash Flow Quality Index

Latest as of December 2025: 0.90x

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. Also explore 5180 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.90x
Operating CF / Net Income

Operating Cash Flow

RM66.92 Million
MYR

Net Income

RM74.41 Million
MYR

Data as of

Dec 2025
Most recent filing

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) tangible net worth to evaluate the tangible quality of the company's equity base.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.