Malton Bhd (6181) — Cash Flow Quality Index

Latest as of March 2026: 10.17x

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. Explore 6181 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

10.17x
Operating CF / Net Income

Operating Cash Flow

RM34.39 Million
MYR

Net Income

RM3.38 Million
MYR

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see 6181 operating cash flow.

Annual Cash Flow Quality Index for Malton Bhd (2012–2025)

Year-by-year earnings quality comparison for Malton Bhd.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.