Kotra Industries Bhd (0002) — Cash Flow Quality Index

Latest as of December 2025: 0.38x

Kotra Industries Bhd (0002) has a Cash Flow Quality Index of 0.38x as of December 2025. Operating cash flow of RM4.90 Million is below net income of RM12.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Kotra Industries Bhd total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.38x
Operating CF / Net Income

Operating Cash Flow

RM4.90 Million
MYR

Net Income

RM12.95 Million
MYR

Data as of

Dec 2025
Most recent filing

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. Check 0002 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kotra Industries Bhd (2005–2024)

Year-by-year earnings quality comparison for Kotra Industries Bhd. For live market cap and the full company financial profile, see 0002 stock market capitalisation.

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