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 long-term investment intensity of MKH Bhd to see how much of total assets are deployed in long-term investments.
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 6114 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is MKH Bhd worth.
| 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 | — |