Inch Kenneth Kajang Rubber PLC Cash Flow Quality Index
Inch Kenneth Kajang Rubber PLC cash flow quality index. 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 cash flow to debt ratio of Inch Kenneth Kajang Rubber PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Inch Kenneth Kajang Rubber PLC (2012–2012)
Cash flow quality index of Inch Kenneth Kajang Rubber PLC from 2012 to 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. See 2607 equity financing ratio to measure how much of total assets are equity-financed.
Inch Kenneth Kajang Rubber PLC Cash Flow Quality Index by Year (2012–2012)
Inch Kenneth Kajang Rubber PLC cash flow quality index by year from 2012 to 2012. Year-by-year earnings quality comparison for Inch Kenneth Kajang Rubber PLC. For the full cash flow conversion analysis, see how efficiently does Inch Kenneth Kajang Rubber PLC generate cash.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -4.50x | RM-18.00 Million | RM4.00 Million | — |