Matrix Concepts Holdings Bhd Cash Flow Quality Index
Matrix Concepts Holdings Bhd cash flow quality index. Matrix Concepts Holdings Bhd (5236) has a Cash Flow Quality Index of 1.21x as of December 2025. Operating cash flow of RM85.82 Million exceeds net income of RM71.06 Million, indicating high earnings quality where cash backs reported profits. See 5236 financial flexibility score 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 Matrix Concepts Holdings Bhd (2014–2025)
Cash flow quality index of Matrix Concepts Holdings Bhd from 2014 to 2025. Historical Cash Flow Quality Index for Matrix Concepts Holdings Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Matrix Concepts Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Matrix Concepts Holdings Bhd Cash Flow Quality Index by Year (2014–2025)
Matrix Concepts Holdings Bhd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Matrix Concepts Holdings Bhd. For the full cash flow conversion analysis, see Matrix Concepts Holdings Bhd cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.75x | RM-481.85 Million | RM275.10 Million | ▼ -229.3% |
| 2024 | 1.35x | RM331.01 Million | RM244.31 Million | ▲ +67.1% |
| 2023 | 0.81x | RM211.33 Million | RM260.66 Million | ▲ +101.7% |
| 2022 | 0.40x | RM107.87 Million | RM268.40 Million | ▲ +50.2% |
| 2021 | 0.27x | RM91.18 Million | RM340.81 Million | ▲ +21.2% |
| 2020 | 0.22x | RM52.38 Million | RM237.39 Million | ▼ -15.6% |
| 2019 | 0.26x | RM77.86 Million | RM297.77 Million | ▼ -57.7% |
| 2018 | 0.62x | RM182.34 Million | RM295.23 Million | ▲ +200.5% |
| 2017 | 0.21x | RM53.50 Million | RM260.31 Million | ▲ +205.5% |
| 2016 | -0.19x | RM-69.30 Million | RM355.74 Million | ▼ -361.0% |
| 2015 | -0.04x | RM-9.00 Million | RM213.00 Million | ▼ -105.7% |
| 2015 | 0.75x | RM136.00 Million | RM182.00 Million | ▲ +184.0% |
| 2014 | 0.26x | RM40.00 Million | RM152.00 Million | — |