KENERGY (0307) — Cash Flow Quality Index
KENERGY (0307) has a Cash Flow Quality Index of -0.22x as of January 2026. Operating cash flow of RM-1.25 Million is below net income of RM5.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KENERGY operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 0307 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KENERGY (2021–2025)
Year-by-year earnings quality comparison for KENERGY. For live market cap and the full company financial profile, see KENERGY stock valuation.
| 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 | — |