MKH Oil Palm (East Kalimantan) Berhad (5319) — Cash Flow Quality Index

Latest as of December 2025: 3.44x

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. Explore MKH Oil Palm (East Kalimantan) Berhad (5319) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see MKH Oil Palm (East Kalimantan) Berhad (5319) cash conversion ratio.

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

Year-by-year earnings quality comparison for MKH Oil Palm (East Kalimantan) Berhad.

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.