MKH Oil Palm (East Kalimantan) Berhad Cash Flow Quality Index

Latest as of December 2025: 3.44x

MKH Oil Palm (East Kalimantan) Berhad cash flow quality index. MKH Oil Palm (East Kalimantan) Berhad (5319) has a Cash Flow Quality Index of 3.44x as of December 2025. Operating cash flow of RM32.40 Million exceeds net income of RM9.42 Million, indicating high earnings quality where cash backs reported profits. See 5319 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.44x
Operating CF / Net Income

Operating Cash Flow

RM32.40 Million
MYR

Net Income

RM9.42 Million
MYR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of MKH Oil Palm (East Kalimantan) Berhad (2020–2024)

Cash flow quality index of MKH Oil Palm (East Kalimantan) Berhad from 2020 to 2024. Historical Cash Flow Quality Index for MKH Oil Palm (East Kalimantan) Berhad across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of MKH Oil Palm (East Kalimantan) Berhad to assess how comfortably operating cash covers total debt obligations.

MKH Oil Palm (East Kalimantan) Berhad Cash Flow Quality Index by Year (2020–2024)

MKH Oil Palm (East Kalimantan) Berhad cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for MKH Oil Palm (East Kalimantan) Berhad. For the full cash flow conversion analysis, see 5319 cash flow conversion.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 1.79x RM113.73 Million RM63.56 Million ▲ +10.3%
2023 1.62x RM50.14 Million RM30.90 Million ▲ +37.3%
2022 1.18x RM65.64 Million RM55.55 Million ▼ -13.3%
2021 1.36x RM98.38 Million RM72.22 Million ▼ -68.6%
2020 4.34x RM77.24 Million RM17.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.