Konsortium Transnasional Bhd (4847) — Cash Flow Quality Index

Latest as of June 2026: 3.06x

Konsortium Transnasional Bhd (4847) has a Cash Flow Quality Index of 3.06x as of June 2026. Operating cash flow of RM5.93 Million exceeds net income of RM1.94 Million, indicating high earnings quality where cash backs reported profits. Explore 4847 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.06x
Operating CF / Net Income

Operating Cash Flow

RM5.93 Million
MYR

Net Income

RM1.94 Million
MYR

Data as of

Jun 2026
Most recent filing

Konsortium Transnasional Bhd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Konsortium Transnasional Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 4847 cash flow metrics.

Annual Cash Flow Quality Index for Konsortium Transnasional Bhd (2012–2025)

Year-by-year earnings quality comparison for Konsortium Transnasional Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 -8.42x RM-33.73 Million RM4.00 Million ▼ -59.1%
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.