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 cash flow conversion of Kotra Industries Bhd to assess how effectively this company generates cash.
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. Check 0002 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Kotra Industries Bhd worth.
| 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 | — |