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. Also explore balance sheet size of KENERGY for the complete picture of this company's asset base.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 how much is KENERGY worth.
| 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 | — |