Kotra Industries Bhd (0002) — Cash Flow Quality Index
Kotra Industries Bhd (0002) has a Cash Flow Quality Index of 1.36x as of March 2026. Operating cash flow of RM10.98 Million exceeds net income of RM8.10 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Kotra Industries Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kotra Industries Bhd Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Kotra Industries Bhd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kotra Industries Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for Kotra Industries Bhd (2005–2024)
Year-by-year earnings quality comparison for Kotra Industries Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.26x | RM64.92 Million | RM51.36 Million | ▲ +10.1% |
| 2023 | 1.15x | RM64.83 Million | RM56.47 Million | ▲ +5.1% |
| 2022 | 1.09x | RM72.15 Million | RM66.08 Million | ▼ -5.6% |
| 2021 | 1.16x | RM67.41 Million | RM58.28 Million | ▼ -32.5% |
| 2020 | 1.71x | RM45.03 Million | RM26.27 Million | ▼ -11.0% |
| 2019 | 1.93x | RM49.91 Million | RM25.93 Million | ▲ +11.3% |
| 2018 | 1.73x | RM36.97 Million | RM21.36 Million | ▼ -22.9% |
| 2017 | 2.24x | RM35.67 Million | RM15.90 Million | ▼ -14.8% |
| 2016 | 2.63x | RM32.98 Million | RM12.52 Million | ▼ -20.1% |
| 2015 | 3.29x | RM25.91 Million | RM7.87 Million | ▼ -86.6% |
| 2014 | 24.54x | RM28.91 Million | RM1.18 Million | ▲ +602.5% |
| 2013 | 3.49x | RM20.14 Million | RM5.76 Million | ▼ -33.9% |
| 2012 | 5.29x | RM20.25 Million | RM3.83 Million | ▲ +46.4% |
| 2011 | 3.61x | RM4.26 Million | RM1.18 Million | ▲ +1323.5% |
| 2009 | 0.25x | RM3.16 Million | RM12.47 Million | ▼ -81.9% |
| 2008 | 1.40x | RM12.58 Million | RM8.98 Million | ▼ -26.2% |
| 2007 | 1.90x | RM14.56 Million | RM7.68 Million | ▲ +590.8% |
| 2006 | 0.27x | RM2.50 Million | RM9.09 Million | ▼ -78.3% |
| 2005 | 1.27x | RM11.82 Million | RM9.33 Million | — |