Karyon Industries Bhd Cash Flow Quality Index
Karyon Industries Bhd cash flow quality index. 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. See Karyon Industries Bhd financial flexibility index 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 Karyon Industries Bhd (2007–2024)
Cash flow quality index of Karyon Industries Bhd from 2007 to 2024. Historical Cash Flow Quality Index for Karyon Industries Bhd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0054 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Karyon Industries Bhd Cash Flow Quality Index by Year (2007–2024)
Karyon Industries Bhd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Karyon Industries Bhd. For the full cash flow conversion analysis, see Karyon Industries Bhd operating cash flow efficiency.
| 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 | — |