CapitaLand Malaysia Mall Trust Cash Flow Quality Index
CapitaLand Malaysia Mall Trust 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. See CapitaLand Malaysia Mall Trust free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CapitaLand Malaysia Mall Trust (2011–2025)
Cash flow quality index of CapitaLand Malaysia Mall Trust from 2011 to 2025. Historical Cash Flow Quality Index for CapitaLand Malaysia Mall Trust across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CapitaLand Malaysia Mall Trust cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CapitaLand Malaysia Mall Trust Cash Flow Quality Index by Year (2011–2025)
CapitaLand Malaysia Mall Trust cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for CapitaLand Malaysia Mall Trust. For the full cash flow conversion analysis, see how efficiently does CapitaLand Malaysia Mall Trust generate cash.
| 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 | — |