Konsortium Transnasional Bhd (4847) — Cash Flow Quality Index
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. Explore Konsortium Transnasional Bhd (4847) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total reinvestment intensity of Konsortium Transnasional Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 | — |