K-One Technology Bhd Cash Flow Quality Index
K-One Technology Bhd cash flow quality index. K-One Technology Bhd (0111) has a Cash Flow Quality Index of 0.81x as of December 2025. Operating cash flow of RM2.62 Million is below net income of RM3.24 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of K-One Technology Bhd 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 K-One Technology Bhd (2015–2025)
Cash flow quality index of K-One Technology Bhd from 2015 to 2025. Historical Cash Flow Quality Index for K-One Technology Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore K-One Technology Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
K-One Technology Bhd Cash Flow Quality Index by Year (2015–2025)
K-One Technology Bhd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for K-One Technology Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of K-One Technology Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | RM2.62 Million | RM3.24 Million | ▼ -78.8% |
| 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 | — |