Kronologi Asia Bhd Cash Flow Quality Index

Latest as of September 2025: -3.28x

Kronologi Asia Bhd cash flow quality index. 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. See financial agility of Kronologi Asia Bhd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Kronologi Asia Bhd from 2015 to 2024. Historical Cash Flow Quality Index for Kronologi Asia Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kronologi Asia Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Kronologi Asia Bhd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Kronologi Asia Bhd. For the full cash flow conversion analysis, see 0176 cash generation efficiency.

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.