Superlon Holdings Bhd (7235) — Cash Flow Quality Index

Latest as of January 2026: 1.96x

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 Superlon Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.96x
Operating CF / Net Income

Operating Cash Flow

RM4.63 Million
MYR

Net Income

RM2.36 Million
MYR

Data as of

Jan 2026
Most recent filing

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. For the full cash flow conversion analysis, see 7235 cash flow conversion.

Annual Cash Flow Quality Index for Superlon Holdings Bhd (2007–2025)

Year-by-year earnings quality comparison for Superlon Holdings Bhd.

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