Kluang Rubber Company Malaya Cash Flow Quality Index

Latest as of June 2026: 0.37x

Kluang Rubber Company Malaya cash flow quality index. Kluang Rubber Company Malaya (2453) has a Cash Flow Quality Index of 0.37x as of June 2026. Operating cash flow of RM2.12 Million is below net income of RM5.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Kluang Rubber Company Malaya to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.37x
Operating CF / Net Income

Operating Cash Flow

RM2.12 Million
MYR

Net Income

RM5.76 Million
MYR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Kluang Rubber Company Malaya (2012–2026)

Cash flow quality index of Kluang Rubber Company Malaya from 2012 to 2026. Historical Cash Flow Quality Index for Kluang Rubber Company Malaya across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kluang Rubber Company Malaya (2453) balance sheet quality index to measure how much of total assets are equity-financed.

Kluang Rubber Company Malaya Cash Flow Quality Index by Year (2012–2026)

Kluang Rubber Company Malaya cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Kluang Rubber Company Malaya. For the full cash flow conversion analysis, see Kluang Rubber Company Malaya (2453) cash conversion ratio.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2026 0.33x RM9.40 Million RM28.42 Million ▲ +336.9%
2025 0.08x RM3.48 Million RM46.02 Million ▲ +174.0%
2024 -0.10x RM-4.36 Million RM42.63 Million ▲ +12.7%
2023 -0.12x RM-2.28 Million RM19.47 Million ▲ +38.9%
2021 -0.19x RM-5.95 Million RM31.03 Million ▼ -198.0%
2018 0.20x RM3.10 Million RM15.81 Million ▼ -1.0%
2017 0.20x RM1.14 Million RM5.75 Million ▲ +136.6%
2016 -0.54x RM-2.93 Million RM5.41 Million ▼ -35.3%
2015 -0.40x RM-2.00 Million RM5.00 Million ▼ -420.0%
2014 0.13x RM1.00 Million RM8.00 Million ▲ +162.5%
2013 -0.20x RM-2.00 Million RM10.00 Million ▼ -240.0%
2012 0.14x RM1.00 Million RM7.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.