Key ASIC Bhd (0143) — Cash Flow Quality Index

Latest as of November 2023: 170.80x

Key ASIC Bhd (0143) has a Cash Flow Quality Index of 170.80x as of November 2023. Operating cash flow of RM4.27 Million exceeds net income of RM25.00K, indicating high earnings quality where cash backs reported profits. Explore Key ASIC Bhd cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

170.80x
Operating CF / Net Income

Operating Cash Flow

RM4.27 Million
MYR

Net Income

RM25.00K
MYR

Data as of

Nov 2023
Most recent filing

Key ASIC Bhd Cash Flow Quality Index (2018–2018)

Historical Cash Flow Quality Index for Key ASIC Bhd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Key ASIC Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Key ASIC Bhd (2018–2018)

Year-by-year earnings quality comparison for Key ASIC Bhd. For live market cap and the full company financial profile, see 0143 company net worth.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2018 -0.71x RM-2.63 Million RM3.72 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.