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 5236 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 5236 cash flow metrics.
Annual Cash Flow Quality Index for Matrix Concepts Holdings Bhd (2014–2025)
Year-by-year earnings quality comparison for Matrix Concepts Holdings Bhd.
| 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 | — |