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. Explore Kim Hin Joo cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Kim Hin Joo (0210) cash flow conversion.
Annual Cash Flow Quality Index for Kim Hin Joo (2015–2022)
Year-by-year earnings quality comparison for Kim Hin Joo.
| 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.