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 cash flow metrics to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Malton Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 | — |