MKH Bhd (6114) — Cash Flow Quality Index

Latest as of September 2025: 1.38x

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 how well can MKH Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.38x
Operating CF / Net Income

Operating Cash Flow

RM69.20 Million
MYR

Net Income

RM50.07 Million
MYR

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 6114 cash generation efficiency.

Annual Cash Flow Quality Index for MKH Bhd (2012–2025)

Year-by-year earnings quality comparison for MKH Bhd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.