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. Also explore Kelington Group Bhd asset portfolio for the complete picture of this company's asset base.
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 Kelington Group Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 0151 stock market capitalisation.
| 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 | — |