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 Kanger International Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Kanger International Bhd (0170) cash flow conversion.
Annual Cash Flow Quality Index for Kanger International Bhd (2015–2023)
Year-by-year earnings quality comparison for 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 | — |