Kanger International Bhd Cash Flow Quality Index
Kanger International Bhd 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 cash flow to debt ratio of Kanger International Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kanger International Bhd (2015–2023)
Cash flow quality index of Kanger International Bhd from 2015 to 2023. Historical Cash Flow Quality Index for Kanger International Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kanger International Bhd (0170) net asset quality to measure how much of total assets are equity-financed.
Kanger International Bhd Cash Flow Quality Index by Year (2015–2023)
Kanger International Bhd cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Kanger International Bhd. For the full cash flow conversion analysis, see 0170 cash generation efficiency.
| 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 | — |