Superlon Holdings Bhd (7235) — Cash Flow Quality Index
Superlon Holdings Bhd (7235) has a Cash Flow Quality Index of 1.96x as of January 2026. Operating cash flow of RM4.63 Million exceeds net income of RM2.36 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Superlon Holdings Bhd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Superlon Holdings Bhd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Superlon Holdings Bhd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7235 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Superlon Holdings Bhd (2007–2025)
Year-by-year earnings quality comparison for Superlon Holdings Bhd. For live market cap and the full company financial profile, see 7235 company net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.31x | RM20.04 Million | RM15.35 Million | ▼ -7.9% |
| 2024 | 1.42x | RM19.66 Million | RM13.88 Million | ▼ -72.0% |
| 2023 | 5.06x | RM21.23 Million | RM4.20 Million | ▲ +901.3% |
| 2022 | 0.50x | RM3.74 Million | RM7.40 Million | ▼ -47.4% |
| 2021 | 0.96x | RM14.60 Million | RM15.22 Million | ▼ -21.4% |
| 2020 | 1.22x | RM13.72 Million | RM11.25 Million | ▲ +2.9% |
| 2019 | 1.19x | RM16.67 Million | RM14.06 Million | ▲ +248.1% |
| 2018 | 0.34x | RM5.41 Million | RM15.86 Million | ▼ -36.5% |
| 2017 | 0.54x | RM16.22 Million | RM30.22 Million | ▼ -54.4% |
| 2016 | 1.18x | RM25.13 Million | RM21.36 Million | ▲ +16.7% |
| 2015 | 1.01x | RM12.65 Million | RM12.55 Million | ▼ -13.6% |
| 2014 | 1.17x | RM8.71 Million | RM7.47 Million | ▼ -54.9% |
| 2013 | 2.59x | RM9.39 Million | RM3.63 Million | ▲ +123.2% |
| 2011 | 1.16x | RM1.06 Million | RM913.86K | ▼ -35.1% |
| 2010 | 1.79x | RM10.31 Million | RM5.77 Million | ▲ +41.6% |
| 2008 | 1.26x | RM11.86 Million | RM9.40 Million | ▲ +629.9% |
| 2007 | 0.17x | RM1.23 Million | RM7.13 Million | — |