KGW Group Berhad Cash Flow Quality Index
KGW Group Berhad cash flow quality index. KGW Group Berhad (0282) has a Cash Flow Quality Index of -1.33x as of June 2026. Operating cash flow of RM-763.00K is below net income of RM575.00K, suggesting accrual-heavy earnings not yet converted to cash. See 0282 financial flexibility index 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 KGW Group Berhad (2020–2025)
Cash flow quality index of KGW Group Berhad from 2020 to 2025. Historical Cash Flow Quality Index for KGW Group Berhad across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0282 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
KGW Group Berhad Cash Flow Quality Index by Year (2020–2025)
KGW Group Berhad cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for KGW Group Berhad. For the full cash flow conversion analysis, see how efficiently does KGW Group Berhad generate cash.
| 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 | — |