KENERGY (0307) — Cash Flow Quality Index
Latest as of April 2026:
-7.50x
KENERGY (0307) has a Cash Flow Quality Index of -7.50x as of April 2026. Operating cash flow of RM-5.51 Million is below net income of RM735.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore 0307 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-7.50x
Operating CF / Net Income
Operating Cash Flow
RM-5.51 Million
MYR
Net Income
RM735.00K
MYR
Data as of
Apr 2026
Most recent filing
KENERGY Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for KENERGY across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0307 cash flow conversion.
Annual Cash Flow Quality Index for KENERGY (2021–2025)
Year-by-year earnings quality comparison for KENERGY.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | RM-6.04 Million | RM23.44 Million | ▼ -755.3% |
| 2024 | 0.04x | RM708.00K | RM18.01 Million | ▼ -97.4% |
| 2023 | 1.50x | RM19.94 Million | RM13.30 Million | ▲ +35.2% |
| 2022 | 1.11x | RM15.78 Million | RM14.23 Million | ▼ -20.6% |
| 2021 | 1.40x | RM9.62 Million | RM6.88 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.