Kim Hin Joo Cash Flow Quality Index
Kim Hin Joo cash flow quality index. 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. See Kim Hin Joo leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kim Hin Joo (2015–2022)
Cash flow quality index of Kim Hin Joo from 2015 to 2022. Historical Cash Flow Quality Index for Kim Hin Joo across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0210 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Kim Hin Joo Cash Flow Quality Index by Year (2015–2022)
Kim Hin Joo cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Kim Hin Joo. For the full cash flow conversion analysis, see how efficiently does Kim Hin Joo generate cash.
| 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 | — |