Kim Hin Joo (0210) — Cash Flow Quality Index

Latest as of September 2023: 153.97x

Kim Hin Joo (0210) has a Cash Flow Quality Index of 153.97x as of September 2023. Operating cash flow of RM6.00 Million exceeds net income of RM39.00K, indicating high earnings quality where cash backs reported profits. Also explore 0210 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

153.97x
Operating CF / Net Income

Operating Cash Flow

RM6.00 Million
MYR

Net Income

RM39.00K
MYR

Data as of

Sep 2023
Most recent filing

Kim Hin Joo Cash Flow Quality Index (2015–2022)

Historical Cash Flow Quality Index for Kim Hin Joo across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0210 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kim Hin Joo (2015–2022)

Year-by-year earnings quality comparison for Kim Hin Joo. For live market cap and the full company financial profile, see Kim Hin Joo stock valuation.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2022 2.24x RM10.81 Million RM4.84 Million ▲ +16.2%
2021 1.92x RM8.83 Million RM4.59 Million ▲ +7.1%
2020 1.80x RM9.60 Million RM5.35 Million ▲ +8.4%
2019 1.66x RM15.61 Million RM9.42 Million ▲ +309.2%
2018 0.41x RM6.26 Million RM15.45 Million ▼ -45.8%
2017 0.75x RM12.15 Million RM16.26 Million ▼ -4.1%
2016 0.78x RM12.78 Million RM16.40 Million ▼ -10.3%
2015 0.87x RM10.21 Million RM11.75 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.