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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 0151 cash generation efficiency.
Annual Cash Flow Quality Index for Kelington Group Bhd (2008–2024)
Year-by-year earnings quality comparison for Kelington Group Bhd.
| 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 | — |