Konsortium Transnasional Bhd (4847) — Cash Flow Quality Index

Latest as of September 2025: -22.15x

Konsortium Transnasional Bhd (4847) has a Cash Flow Quality Index of -22.15x as of September 2025. Operating cash flow of RM-24.43 Million is below net income of RM1.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Konsortium Transnasional Bhd asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-22.15x
Operating CF / Net Income

Operating Cash Flow

RM-24.43 Million
MYR

Net Income

RM1.10 Million
MYR

Data as of

Sep 2025
Most recent filing

Konsortium Transnasional Bhd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Konsortium Transnasional Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Konsortium Transnasional Bhd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Konsortium Transnasional Bhd (2012–2024)

Year-by-year earnings quality comparison for Konsortium Transnasional Bhd. For live market cap and the full company financial profile, see 4847 market cap overview.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 -5.29x RM-49.51 Million RM9.35 Million ▼ -17863.5%
2023 0.03x RM2.03 Million RM68.21 Million ▲ +101.0%
2015 -3.00x RM-3.00 Million RM1.00 Million ▼ -162.1%
2014 4.83x RM29.00 Million RM6.00 Million ▲ +65.0%
2013 2.93x RM41.00 Million RM14.00 Million ▼ -70.7%
2012 10.00x RM30.00 Million RM3.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.