Kotra Industries Bhd Cash Flow Quality Index
Kotra Industries Bhd cash flow quality index. Kotra Industries Bhd (0002) has a Cash Flow Quality Index of 1.14x as of June 2026. Operating cash flow of RM14.09 Million exceeds net income of RM12.31 Million, indicating high earnings quality where cash backs reported profits. Explore 0002 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kotra Industries Bhd (2005–2025)
Cash flow quality index of Kotra Industries Bhd from 2005 to 2025. Historical Cash Flow Quality Index for Kotra Industries Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Kotra Industries Bhd to measure how much of total assets are equity-financed.
Kotra Industries Bhd Cash Flow Quality Index by Year (2005–2025)
Kotra Industries Bhd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Kotra Industries Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Kotra Industries Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | RM40.45 Million | RM40.59 Million | ▼ -21.2% |
| 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 | — |