Malakoff Corporation Bhd (5264) — Cash Flow Quality Index

Latest as of September 2025: 2.06x

Malakoff Corporation Bhd (5264) has a Cash Flow Quality Index of 2.06x as of September 2025. Operating cash flow of RM98.22 Million exceeds net income of RM47.66 Million, indicating high earnings quality where cash backs reported profits. Explore 5264 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.06x
Operating CF / Net Income

Operating Cash Flow

RM98.22 Million
MYR

Net Income

RM47.66 Million
MYR

Data as of

Sep 2025
Most recent filing

Malakoff Corporation Bhd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Malakoff Corporation Bhd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5264 cash flow metrics.

Annual Cash Flow Quality Index for Malakoff Corporation Bhd (2007–2024)

Year-by-year earnings quality comparison for Malakoff Corporation Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 2.43x RM1.12 Billion RM459.74 Million ▲ +2900.8%
2022 0.08x RM59.56 Million RM736.77 Million ▼ -97.9%
2021 3.84x RM1.80 Billion RM469.57 Million ▼ -16.9%
2020 4.62x RM2.05 Billion RM444.60 Million ▲ +1.2%
2019 4.57x RM2.42 Billion RM530.90 Million ▲ +26.8%
2018 3.60x RM2.01 Billion RM559.17 Million ▼ -22.1%
2017 4.62x RM2.72 Billion RM588.53 Million ▲ +24.6%
2016 3.71x RM2.36 Billion RM637.54 Million ▲ +37.1%
2015 2.71x RM1.90 Billion RM702.04 Million ▼ -40.4%
2014 4.54x RM2.70 Billion RM595.48 Million ▼ -73.9%
2013 17.37x RM1.64 Billion RM94.21 Million ▲ +502.0%
2012 2.89x RM2.04 Billion RM707.15 Million ▼ -29.8%
2011 4.11x RM2.61 Billion RM633.85 Million ▲ +5.4%
2010 3.90x RM1.70 Billion RM435.73 Million ▼ -38.1%
2009 6.31x RM2.40 Billion RM380.18 Million ▼ -20.2%
2008 7.90x RM2.52 Billion RM318.56 Million ▲ +82.9%
2007 4.32x RM1.40 Billion RM323.77 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.