Karyon Industries Bhd (0054) — Cash Flow Quality Index

Latest as of September 2025: 3.11x

Karyon Industries Bhd (0054) has a Cash Flow Quality Index of 3.11x as of September 2025. Operating cash flow of RM8.18 Million exceeds net income of RM2.63 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Karyon Industries Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.11x
Operating CF / Net Income

Operating Cash Flow

RM8.18 Million
MYR

Net Income

RM2.63 Million
MYR

Data as of

Sep 2025
Most recent filing

Karyon Industries Bhd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Karyon Industries Bhd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Karyon Industries Bhd generate cash.

Annual Cash Flow Quality Index for Karyon Industries Bhd (2007–2024)

Year-by-year earnings quality comparison for Karyon Industries Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 0.35x RM4.42 Million RM12.76 Million ▲ +250.3%
2023 -0.23x RM-1.48 Million RM6.41 Million ▼ -109.2%
2022 2.50x RM22.54 Million RM9.01 Million ▲ +3510.0%
2021 -0.07x RM-756.95K RM10.32 Million ▲ +62.3%
2020 -0.19x RM-1.43 Million RM7.33 Million ▼ -112.3%
2019 1.58x RM15.05 Million RM9.52 Million ▲ +17.2%
2018 1.35x RM8.62 Million RM6.39 Million ▲ +269.7%
2017 0.36x RM4.96 Million RM13.60 Million ▲ +202.9%
2016 -0.35x RM-4.00 Million RM11.29 Million ▼ -124.7%
2015 1.44x RM6.03 Million RM4.20 Million ▲ +429.3%
2014 0.27x RM1.51 Million RM5.56 Million ▼ -30.5%
2013 0.39x RM4.68 Million RM11.98 Million ▼ -35.2%
2012 0.60x RM5.99 Million RM9.94 Million ▼ -38.8%
2011 0.99x RM8.74 Million RM8.87 Million ▲ +3646.1%
2010 -0.03x RM-198.45K RM7.14 Million ▼ -102.9%
2009 0.95x RM5.21 Million RM5.49 Million ▲ +23.6%
2008 0.77x RM2.58 Million RM3.36 Million ▲ +115.2%
2007 0.36x RM1.54 Million RM4.33 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.