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 debt repayment capacity of Key ASIC Bhd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Key ASIC Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for Key ASIC Bhd (2018–2018)
Year-by-year earnings quality comparison for Key ASIC Bhd.
| 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.