Kanger International Bhd (0170) — Cash Flow Quality Index
Kanger International Bhd (0170) has a Cash Flow Quality Index of -7.81x as of March 2023. Operating cash flow of RM-1.08 Million is below net income of RM138.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore 0170 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kanger International Bhd Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Kanger International Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kanger International Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kanger International Bhd (2015–2023)
Year-by-year earnings quality comparison for Kanger International Bhd. For live market cap and the full company financial profile, see market value of Kanger International Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.64x | RM31.33 Million | RM6.76 Million | ▲ +257.4% |
| 2019 | 1.30x | RM12.02 Million | RM9.26 Million | ▲ +191.8% |
| 2018 | -1.41x | RM-5.21 Million | RM3.68 Million | ▼ -181.8% |
| 2017 | 1.73x | RM14.02 Million | RM8.11 Million | ▲ +152.2% |
| 2016 | -3.31x | RM-18.87 Million | RM5.70 Million | ▼ -770.1% |
| 2015 | 0.49x | RM5.48 Million | RM11.09 Million | — |