Kucingko Berhad (0315) — Cash Flow Quality Index

Latest as of September 2024: 0.16x

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. Explore 0315 cash generation efficiency to assess how effectively this company generates cash.

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

Kucingko Berhad Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for Kucingko Berhad across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kucingko Berhad total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Kucingko Berhad (2020–2024)

Year-by-year earnings quality comparison for Kucingko Berhad. For live market cap and the full company financial profile, see 0315 stock market capitalisation.

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.