Malton Bhd (6181) — Cash Flow Quality Index
Malton Bhd (6181) has a Cash Flow Quality Index of -6.04x as of September 2025. Operating cash flow of RM-49.82 Million is below net income of RM8.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6181 strategic capital deployment ratio 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
Malton Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Malton Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Malton Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Malton Bhd (2012–2025)
Year-by-year earnings quality comparison for Malton Bhd. For live market cap and the full company financial profile, see Malton Bhd market cap and net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.58x | RM68.44 Million | RM7.14 Million | ▲ +9.3% |
| 2024 | 8.77x | RM227.06 Million | RM25.89 Million | ▲ +163.0% |
| 2022 | 3.34x | RM254.26 Million | RM76.23 Million | ▲ +114.2% |
| 2021 | -23.45x | RM-61.44 Million | RM2.62 Million | ▼ -175.1% |
| 2020 | 31.23x | RM564.91 Million | RM18.09 Million | ▲ +651.2% |
| 2019 | -5.67x | RM-146.96 Million | RM25.94 Million | ▼ -170.4% |
| 2018 | 8.05x | RM285.42 Million | RM35.48 Million | ▲ +1905.3% |
| 2017 | -0.45x | RM-28.16 Million | RM63.18 Million | ▲ +76.8% |
| 2016 | -1.92x | RM-69.74 Million | RM36.31 Million | ▼ -169.0% |
| 2015 | 2.78x | RM120.00 Million | RM43.14 Million | ▲ +83.1% |
| 2014 | 1.52x | RM79.00 Million | RM52.00 Million | ▲ +132.0% |
| 2013 | -4.75x | RM-168.00 Million | RM35.39 Million | ▼ -539.3% |
| 2012 | 1.08x | RM67.00 Million | RM62.00 Million | — |