Malton Bhd Cash Flow Quality Index
Malton Bhd cash flow quality index. Malton Bhd (6181) has a Cash Flow Quality Index of 10.17x as of March 2026. Operating cash flow of RM34.39 Million exceeds net income of RM3.38 Million, indicating high earnings quality where cash backs reported profits. See Malton Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Malton Bhd (2012–2025)
Cash flow quality index of Malton Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Malton Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 6181 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Malton Bhd Cash Flow Quality Index by Year (2012–2025)
Malton Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Malton Bhd. For the full cash flow conversion analysis, see 6181 cash generation efficiency.
| 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 | — |