Kronologi Asia Bhd (0176) — Cash Flow Quality Index

Latest as of September 2025: -3.28x

Kronologi Asia Bhd (0176) has a Cash Flow Quality Index of -3.28x as of September 2025. Operating cash flow of RM-1.17 Million is below net income of RM357.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore 0176 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-3.28x
Operating CF / Net Income

Operating Cash Flow

RM-1.17 Million
MYR

Net Income

RM357.00K
MYR

Data as of

Sep 2025
Most recent filing

Kronologi Asia Bhd Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Kronologi Asia Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kronologi Asia Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Kronologi Asia Bhd (2015–2024)

Year-by-year earnings quality comparison for Kronologi Asia Bhd. For live market cap and the full company financial profile, see Kronologi Asia Bhd market cap and net worth.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 4.83x RM52.49 Million RM10.87 Million ▲ +7.9%
2023 4.48x RM58.08 Million RM12.97 Million ▲ +412.5%
2022 0.87x RM25.52 Million RM29.21 Million ▼ -64.4%
2021 2.46x RM69.97 Million RM28.50 Million ▼ -50.7%
2020 4.98x RM20.72 Million RM4.16 Million ▲ +175.7%
2019 1.81x RM33.58 Million RM18.60 Million ▲ +10.1%
2018 1.64x RM27.84 Million RM16.98 Million ▲ +318.1%
2017 -0.75x RM-9.76 Million RM12.98 Million ▼ -236.5%
2016 0.55x RM4.16 Million RM7.55 Million ▲ +125.0%
2015 -2.20x RM-6.33 Million RM2.88 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.