Metrod Holdings Bhd (6149) — Cash Flow Quality Index
Metrod Holdings Bhd (6149) has a Cash Flow Quality Index of -664.25x as of September 2025. Operating cash flow of RM-454.35 Million is below net income of RM684.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Metrod Holdings Bhd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Metrod Holdings Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Metrod Holdings Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Metrod Holdings Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Metrod Holdings Bhd (2012–2024)
Year-by-year earnings quality comparison for Metrod Holdings Bhd. For live market cap and the full company financial profile, see 6149 company net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |