K-One Technology Bhd (0111) — Cash Flow Quality Index
K-One Technology Bhd (0111) has a Cash Flow Quality Index of 5.71x as of September 2025. Operating cash flow of RM11.69 Million exceeds net income of RM2.05 Million, indicating high earnings quality where cash backs reported profits. Also explore K-One Technology Bhd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
K-One Technology Bhd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for K-One Technology Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of K-One Technology Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for K-One Technology Bhd (2015–2024)
Year-by-year earnings quality comparison for K-One Technology Bhd. For live market cap and the full company financial profile, see K-One Technology Bhd (0111) market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.83x | RM7.15 Million | RM1.87 Million | ▼ -96.6% |
| 2023 | 111.57x | RM16.49 Million | RM147.83K | ▲ +10269.2% |
| 2019 | 1.08x | RM6.57 Million | RM6.10 Million | ▲ +2500.3% |
| 2018 | 0.04x | RM269.71K | RM6.52 Million | ▼ -93.0% |
| 2015 | 0.59x | RM6.31 Million | RM10.71 Million | — |