Malakoff Corporation Bhd Cash Flow Quality Index
Malakoff Corporation Bhd cash flow quality index. 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. See Malakoff Corporation Bhd financial flexibility index 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 Malakoff Corporation Bhd (2007–2024)
Cash flow quality index of Malakoff Corporation Bhd from 2007 to 2024. Historical Cash Flow Quality Index for Malakoff Corporation Bhd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5264 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Malakoff Corporation Bhd Cash Flow Quality Index by Year (2007–2024)
Malakoff Corporation Bhd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Malakoff Corporation Bhd. For the full cash flow conversion analysis, see Malakoff Corporation Bhd (5264) cash flow conversion.
| 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 | — |