Matrix Concepts Holdings Bhd (5236) — 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. Explore investment intensity of Matrix Concepts Holdings Bhd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Matrix Concepts Holdings Bhd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Matrix Concepts Holdings Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5236 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Matrix Concepts Holdings Bhd (2014–2025)
Year-by-year earnings quality comparison for Matrix Concepts Holdings Bhd. For live market cap and the full company financial profile, see Matrix Concepts Holdings Bhd market capitalisation.
| 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 | — |