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 cash flow conversion to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Kim Teck Cheong Consolidated Bhd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 0180 market cap.
| 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 | — |