Metrod Holdings Bhd Cash Flow Quality Index
Metrod Holdings Bhd cash flow quality index. Metrod Holdings Bhd (6149) has a Cash Flow Quality Index of 745.19x as of March 2026. Operating cash flow of RM193.00 Million exceeds net income of RM259.00K, indicating high earnings quality where cash backs reported profits. Explore Metrod Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Metrod Holdings Bhd (2012–2025)
Cash flow quality index of Metrod Holdings Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Metrod Holdings Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Metrod Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.
Metrod Holdings Bhd Cash Flow Quality Index by Year (2012–2025)
Metrod Holdings Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Metrod Holdings Bhd. For the full cash flow conversion analysis, see Metrod Holdings Bhd (6149) cash conversion ratio.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -44.75x | RM-298.96 Million | RM6.68 Million | ▼ -444.8% |
| 2024 | -8.21x | RM-181.82 Million | RM22.14 Million | ▼ -335.2% |
| 2023 | 3.49x | RM41.28 Million | RM11.82 Million | ▼ -39.4% |
| 2022 | 5.76x | RM98.12 Million | RM17.04 Million | ▲ +5.7% |
| 2021 | 5.45x | RM47.06 Million | RM8.64 Million | ▲ +115.5% |
| 2019 | -35.06x | RM-193.49 Million | RM5.52 Million | ▼ -466.7% |
| 2018 | 9.56x | RM87.00 Million | RM9.10 Million | ▲ +318.0% |
| 2017 | -4.39x | RM-101.17 Million | RM23.07 Million | ▲ +38.5% |
| 2016 | -7.13x | RM-90.92 Million | RM12.75 Million | ▼ -318.6% |
| 2015 | -1.70x | RM-46.00 Million | RM27.00 Million | ▼ -120.6% |
| 2014 | 8.29x | RM58.00 Million | RM7.00 Million | ▲ +248.0% |
| 2013 | -5.60x | RM-84.00 Million | RM15.00 Million | ▼ -408.1% |
| 2012 | -1.10x | RM-54.00 Million | RM49.00 Million | — |