Superlon Holdings Bhd Cash Flow Quality Index
Superlon Holdings Bhd 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. See Superlon Holdings Bhd (7235) flexibility index 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 Superlon Holdings Bhd (2007–2025)
Cash flow quality index of Superlon Holdings Bhd from 2007 to 2025. Historical Cash Flow Quality Index for Superlon Holdings Bhd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Superlon Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Superlon Holdings Bhd Cash Flow Quality Index by Year (2007–2025)
Superlon Holdings Bhd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Superlon Holdings Bhd. For the full cash flow conversion analysis, see 7235 cash flow metrics.
| 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 | — |