MKH Bhd (6114) — Cash Flow Quality Index
MKH Bhd (6114) has a Cash Flow Quality Index of 1.38x as of September 2025. Operating cash flow of RM69.20 Million exceeds net income of RM50.07 Million, indicating high earnings quality where cash backs reported profits. Explore MKH Bhd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MKH Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for MKH Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does MKH Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MKH Bhd (2012–2025)
Year-by-year earnings quality comparison for MKH Bhd. For live market cap and the full company financial profile, see MKH Bhd (6114) market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | RM198.97 Million | RM168.30 Million | ▲ +48.6% |
| 2024 | 0.80x | RM114.96 Million | RM144.49 Million | ▼ -58.7% |
| 2023 | 1.93x | RM143.69 Million | RM74.60 Million | ▲ +37.8% |
| 2022 | 1.40x | RM239.42 Million | RM171.25 Million | ▲ +8.9% |
| 2021 | 1.28x | RM206.66 Million | RM161.05 Million | ▲ +25.1% |
| 2020 | 1.03x | RM119.50 Million | RM116.48 Million | ▼ -66.2% |
| 2019 | 3.04x | RM250.58 Million | RM82.56 Million | ▲ +299.6% |
| 2018 | 0.76x | RM97.38 Million | RM128.23 Million | ▲ +153.9% |
| 2017 | 0.30x | RM57.89 Million | RM193.59 Million | ▼ -58.6% |
| 2016 | 0.72x | RM219.90 Million | RM304.67 Million | ▼ -63.9% |
| 2015 | 2.00x | RM174.00 Million | RM87.00 Million | ▲ +17.3% |
| 2014 | 1.70x | RM179.00 Million | RM105.00 Million | ▲ +64.2% |
| 2013 | 1.04x | RM108.00 Million | RM104.00 Million | ▲ +299.8% |
| 2012 | 0.26x | RM20.00 Million | RM77.00 Million | — |