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 cash efficiency ratio of Key Alliance Group Bhd to assess how effectively this company generates cash.
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 Key Alliance Group Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Key Alliance Group Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -1.29x | RM-16.24 Million | RM12.58 Million | — |