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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 0315 operating cash flow.
Annual Cash Flow Quality Index for Kucingko Berhad (2020–2024)
Year-by-year earnings quality comparison for Kucingko Berhad.
| 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.