Key Alliance Group Bhd (0036) — Cash Flow Quality Index
Key Alliance Group Bhd (0036) has a Cash Flow Quality Index of -0.20x as of March 2024. Operating cash flow of RM-275.00K is below net income of RM1.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 0036 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
Key Alliance Group Bhd Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Key Alliance Group Bhd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Key Alliance Group Bhd.
Annual Cash Flow Quality Index for Key Alliance Group Bhd (2020–2020)
Year-by-year earnings quality comparison for Key Alliance Group Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -1.29x | RM-16.24 Million | RM12.58 Million | — |