Kuchai Develop Bhd Cash Flow Quality Index
Kuchai Develop Bhd 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. See 2186 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kuchai Develop Bhd (2013–2024)
Cash flow quality index of Kuchai Develop Bhd from 2013 to 2024. Historical Cash Flow Quality Index for Kuchai Develop Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Kuchai Develop Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Kuchai Develop Bhd Cash Flow Quality Index by Year (2013–2024)
Kuchai Develop Bhd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Kuchai Develop Bhd. For the full cash flow conversion analysis, see 2186 cash generation efficiency.
| 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 | — |