Konsortium Transnasional Bhd Cash Flow Quality Index
Konsortium Transnasional Bhd cash flow quality index. 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 Konsortium Transnasional Bhd cash flow to debt ratio 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 Konsortium Transnasional Bhd (2012–2025)
Cash flow quality index of Konsortium Transnasional Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Konsortium Transnasional Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Konsortium Transnasional Bhd to measure how much of total assets are equity-financed.
Konsortium Transnasional Bhd Cash Flow Quality Index by Year (2012–2025)
Konsortium Transnasional Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Konsortium Transnasional Bhd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |