Kucingko Berhad Cash Flow Quality Index

Latest as of September 2024: 0.16x

Kucingko Berhad cash flow quality index. Kucingko Berhad (0315) has a Cash Flow Quality Index of 0.16x as of September 2024. Operating cash flow of RM293.00K is below net income of RM1.81 Million, suggesting accrual-heavy earnings not yet converted to cash. See 0315 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.16x
Operating CF / Net Income

Operating Cash Flow

RM293.00K
MYR

Net Income

RM1.81 Million
MYR

Data as of

Sep 2024
Most recent filing

Cash Flow Quality Index of Kucingko Berhad (2020–2024)

Cash flow quality index of Kucingko Berhad from 2020 to 2024. Historical Cash Flow Quality Index for Kucingko Berhad across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0315 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Kucingko Berhad Cash Flow Quality Index by Year (2020–2024)

Kucingko Berhad cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Kucingko Berhad. For the full cash flow conversion analysis, see Kucingko Berhad (0315) cash flow conversion.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 1.50x RM7.58 Million RM5.04 Million ▲ +118.6%
2023 0.69x RM8.85 Million RM12.88 Million ▼ -47.9%
2022 1.32x RM10.54 Million RM7.98 Million ▲ +60.1%
2021 0.82x RM5.35 Million RM6.49 Million ▼ -27.2%
2020 1.13x RM4.17 Million RM3.68 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.