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. Also explore 0170 current and non-current assets for the complete picture of this company's asset base.
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 0170 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 0170 stock market capitalisation.
| 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 | — |