Kuchai Develop Bhd (2186) — Cash Flow Quality Index
Kuchai Develop Bhd (2186) has a Cash Flow Quality Index of -0.25x as of September 2024. Operating cash flow of RM-1.28 Million is below net income of RM5.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kuchai Develop Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kuchai Develop Bhd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Kuchai Develop Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kuchai Develop Bhd (2186) cash flow conversion.
Annual Cash Flow Quality Index for Kuchai Develop Bhd (2013–2024)
Year-by-year earnings quality comparison for Kuchai Develop Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.32x | RM-4.32 Million | RM13.30 Million | ▼ -165.1% |
| 2023 | -0.12x | RM-1.37 Million | RM11.17 Million | ▼ -195.9% |
| 2021 | -0.04x | RM-838.39K | RM20.26 Million | ▲ +90.5% |
| 2020 | -0.43x | RM-1.17 Million | RM2.69 Million | ▼ -7.8% |
| 2019 | -0.40x | RM-1.05 Million | RM2.62 Million | ▼ -2975.0% |
| 2018 | -0.01x | RM-679.45K | RM51.92 Million | ▼ -129.3% |
| 2017 | -0.01x | RM-256.72K | RM44.98 Million | ▲ +73.2% |
| 2013 | -0.02x | RM-1.00 Million | RM47.00 Million | — |