Metrod Holdings Bhd (6149) — 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 6149 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Metrod Holdings Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Metrod Holdings Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Metrod Holdings Bhd cash flow conversion.
Annual Cash Flow Quality Index for Metrod Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for Metrod Holdings Bhd.
| 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 | — |