Kim Teck Cheong Consolidated Bhd Cash Flow Quality Index

Latest as of September 2025: -3.87x

Kim Teck Cheong Consolidated Bhd cash flow quality index. Kim Teck Cheong Consolidated Bhd (0180) has a Cash Flow Quality Index of -3.87x as of September 2025. Operating cash flow of RM-25.22 Million is below net income of RM6.52 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Kim Teck Cheong Consolidated Bhd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.87x
Operating CF / Net Income

Operating Cash Flow

RM-25.22 Million
MYR

Net Income

RM6.52 Million
MYR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Kim Teck Cheong Consolidated Bhd (2015–2025)

Cash flow quality index of Kim Teck Cheong Consolidated Bhd from 2015 to 2025. Historical Cash Flow Quality Index for Kim Teck Cheong Consolidated Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Kim Teck Cheong Consolidated Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

Kim Teck Cheong Consolidated Bhd Cash Flow Quality Index by Year (2015–2025)

Kim Teck Cheong Consolidated Bhd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Kim Teck Cheong Consolidated Bhd. For the full cash flow conversion analysis, see 0180 cash flow metrics.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 1.03x RM27.83 Million RM27.13 Million ▲ +180.0%
2024 -1.28x RM-32.72 Million RM25.50 Million ▼ -291.6%
2023 0.67x RM14.60 Million RM21.80 Million ▼ -57.6%
2022 1.58x RM32.21 Million RM20.40 Million ▼ -81.0%
2021 8.30x RM61.97 Million RM7.46 Million ▲ +17.7%
2020 7.05x RM23.30 Million RM3.30 Million ▲ +2320.2%
2019 0.29x RM4.28 Million RM14.68 Million ▲ +102.6%
2017 -11.19x RM-33.45 Million RM2.99 Million ▲ +55.3%
2016 -25.04x RM-47.67 Million RM1.90 Million ▼ -1601.4%
2015 1.67x RM17.26 Million RM10.35 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.