Key Alliance Group Bhd Cash Flow Quality Index
Key Alliance Group Bhd 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. See 0036 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Key Alliance Group Bhd (2020–2020)
Cash flow quality index of Key Alliance Group Bhd from 2020 to 2020. Historical Cash Flow Quality Index for Key Alliance Group Bhd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0036 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Key Alliance Group Bhd Cash Flow Quality Index by Year (2020–2020)
Key Alliance Group Bhd cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Key Alliance Group Bhd. For the full cash flow conversion analysis, see 0036 cash flow metrics.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -1.29x | RM-16.24 Million | RM12.58 Million | — |