KGW Group Berhad (0282) — Cash Flow Quality Index
KGW Group Berhad (0282) has a Cash Flow Quality Index of -0.10x as of September 2025. Operating cash flow of RM-82.00K is below net income of RM784.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore KGW Group Berhad (0282) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KGW Group Berhad Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for KGW Group Berhad across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0282 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KGW Group Berhad (2020–2025)
Year-by-year earnings quality comparison for KGW Group Berhad. For live market cap and the full company financial profile, see 0282 stock market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 11.09x | RM3.49 Million | RM314.51K | ▲ +3520.7% |
| 2024 | -0.32x | RM-870.78K | RM2.69 Million | ▲ +87.0% |
| 2023 | -2.50x | RM-968.05K | RM387.48K | ▼ -327.0% |
| 2022 | 1.10x | RM17.98 Million | RM16.34 Million | ▼ -14.7% |
| 2021 | 1.29x | RM20.32 Million | RM15.76 Million | ▲ +1138.1% |
| 2020 | 0.10x | RM226.92K | RM2.18 Million | — |