KENERGY Cash Flow Quality Index
KENERGY cash flow quality index. 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 KENERGY cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of KENERGY (2021–2025)
Cash flow quality index of KENERGY from 2021 to 2025. Historical Cash Flow Quality Index for KENERGY across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 0307 equity financing ratio to measure how much of total assets are equity-financed.
KENERGY Cash Flow Quality Index by Year (2021–2025)
KENERGY cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for KENERGY. For the full cash flow conversion analysis, see KENERGY operating cash flow efficiency.
| 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 | — |