Karyon Industries Bhd (0054) — 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. Explore Karyon Industries Bhd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check cash flow reinvestment rate of Karyon Industries Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Karyon Industries Bhd (2007–2024)
Year-by-year earnings quality comparison for Karyon Industries Bhd. For live market cap and the full company financial profile, see Karyon Industries Bhd (0054) total market value.
| 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 | — |