KGW Group Berhad (0282) — Cash Flow Quality Index
KGW Group Berhad (0282) has a Cash Flow Quality Index of 3.91x as of March 2026. Operating cash flow of RM3.72 Million exceeds net income of RM951.00K, indicating high earnings quality where cash backs reported profits. Explore 0282 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see KGW Group Berhad operating cash flow efficiency.
Annual Cash Flow Quality Index for KGW Group Berhad (2020–2025)
Year-by-year earnings quality comparison for KGW Group Berhad.
| 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 | — |