Kelington Group Bhd (0151) — Cash Flow Quality Index
Kelington Group Bhd (0151) has a Cash Flow Quality Index of -0.73x as of September 2025. Operating cash flow of RM-38.15 Million is below net income of RM52.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 0151 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kelington Group Bhd Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Kelington Group Bhd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0151 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kelington Group Bhd (2008–2024)
Year-by-year earnings quality comparison for Kelington Group Bhd. For live market cap and the full company financial profile, see how much is Kelington Group Bhd worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.26x | RM200.01 Million | RM158.35 Million | ▼ -25.7% |
| 2023 | 1.70x | RM176.99 Million | RM104.14 Million | ▲ +269.1% |
| 2022 | 0.46x | RM34.26 Million | RM74.39 Million | ▲ +516.3% |
| 2021 | -0.11x | RM-3.95 Million | RM35.69 Million | ▼ -105.1% |
| 2020 | 2.18x | RM45.74 Million | RM20.95 Million | ▲ +244.4% |
| 2019 | 0.63x | RM20.03 Million | RM31.58 Million | ▲ +89.3% |
| 2018 | 0.33x | RM8.38 Million | RM25.00 Million | ▼ -75.2% |
| 2017 | 1.35x | RM23.19 Million | RM17.16 Million | ▲ +1.3% |
| 2016 | 1.33x | RM13.44 Million | RM10.07 Million | ▲ +161.2% |
| 2014 | -2.18x | RM-11.29 Million | RM5.18 Million | ▼ -263.1% |
| 2013 | 1.34x | RM2.20 Million | RM1.65 Million | ▲ +163.4% |
| 2012 | -2.11x | RM-15.25 Million | RM7.23 Million | ▼ -595.3% |
| 2011 | 0.43x | RM4.16 Million | RM9.77 Million | ▲ +209.9% |
| 2010 | -0.39x | RM-3.33 Million | RM8.59 Million | ▼ -181.1% |
| 2009 | 0.48x | RM4.13 Million | RM8.64 Million | ▼ -70.7% |
| 2008 | 1.63x | RM11.52 Million | RM7.06 Million | — |