Key ASIC Bhd Cash Flow Quality Index

Latest as of November 2023: 170.80x

Key ASIC Bhd cash flow quality index. 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. See financial agility of Key ASIC Bhd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Key ASIC Bhd from 2018 to 2018. Historical Cash Flow Quality Index for Key ASIC Bhd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0143 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Key ASIC Bhd cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Key ASIC Bhd. For the full cash flow conversion analysis, see how efficiently does Key ASIC Bhd generate cash.

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.