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 Kronologi Asia Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 0176 cash flow metrics.
Annual Cash Flow Quality Index for Kronologi Asia Bhd (2015–2024)
Year-by-year earnings quality comparison for Kronologi Asia Bhd.
| 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.