Kim Teck Cheong Consolidated Bhd (0180) — 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. Explore 0180 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kim Teck Cheong Consolidated Bhd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Kim Teck Cheong Consolidated Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kim Teck Cheong Consolidated Bhd cash flow conversion.
Annual Cash Flow Quality Index for Kim Teck Cheong Consolidated Bhd (2015–2025)
Year-by-year earnings quality comparison for Kim Teck Cheong Consolidated Bhd.
| 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 | — |