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. Also explore 0036 asset base for the complete picture of this company's asset base.
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. Check 0036 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Key Alliance Group Bhd (2020–2020)
Year-by-year earnings quality comparison for Key Alliance Group Bhd. For live market cap and the full company financial profile, see how much is Key Alliance Group Bhd worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -1.29x | RM-16.24 Million | RM12.58 Million | — |