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 (2186) investment intensity to see how much of total assets are deployed in long-term investments.
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. Check 2186 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kuchai Develop Bhd (2013–2024)
Year-by-year earnings quality comparison for Kuchai Develop Bhd. For live market cap and the full company financial profile, see Kuchai Develop Bhd market cap and net worth.
| 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 | — |