K-One Technology Bhd (0111) — 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. Explore 0111 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
K-One Technology Bhd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for K-One Technology Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see K-One Technology Bhd cash flow conversion.
Annual Cash Flow Quality Index for K-One Technology Bhd (2015–2025)
Year-by-year earnings quality comparison for 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 | — |