Inch Kenneth Kajang Rubber PLC (2607) — Cash Flow Quality Index

Latest as of September 2023: -1.14x

Inch Kenneth Kajang Rubber PLC (2607) has a Cash Flow Quality Index of -1.14x as of September 2023. Operating cash flow of RM-614.00K is below net income of RM537.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Inch Kenneth Kajang Rubber PLC service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.14x
Operating CF / Net Income

Operating Cash Flow

RM-614.00K
MYR

Net Income

RM537.00K
MYR

Data as of

Sep 2023
Most recent filing

Inch Kenneth Kajang Rubber PLC Cash Flow Quality Index (2012–2012)

Historical Cash Flow Quality Index for Inch Kenneth Kajang Rubber PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Inch Kenneth Kajang Rubber PLC cash conversion from operations.

Annual Cash Flow Quality Index for Inch Kenneth Kajang Rubber PLC (2012–2012)

Year-by-year earnings quality comparison for Inch Kenneth Kajang Rubber PLC.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2012 -4.50x RM-18.00 Million RM4.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.