Kim Loong Resources Bhd (5027) — Cash Flow Quality Index
Kim Loong Resources Bhd (5027) has a Cash Flow Quality Index of 1.18x as of April 2026. Operating cash flow of RM64.86 Million exceeds net income of RM55.18 Million, indicating high earnings quality where cash backs reported profits. Explore Kim Loong Resources Bhd (5027) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kim Loong Resources Bhd Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for Kim Loong Resources Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 5027 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Kim Loong Resources Bhd (2013–2026)
Year-by-year earnings quality comparison for Kim Loong Resources Bhd. For the full cash flow conversion analysis, see 5027 cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.50x | RM253.50 Million | RM169.13 Million | ▼ -3.4% |
| 2025 | 1.55x | RM250.54 Million | RM161.42 Million | ▼ -2.4% |
| 2024 | 1.59x | RM234.89 Million | RM147.75 Million | ▲ +21.1% |
| 2023 | 1.31x | RM213.01 Million | RM162.26 Million | ▼ -20.6% |
| 2022 | 1.65x | RM225.75 Million | RM136.58 Million | ▼ -0.7% |
| 2021 | 1.66x | RM157.88 Million | RM94.89 Million | ▼ -33.8% |
| 2020 | 2.51x | RM103.12 Million | RM41.06 Million | ▲ +41.5% |
| 2019 | 1.77x | RM92.52 Million | RM52.12 Million | ▲ +32.2% |
| 2018 | 1.34x | RM132.57 Million | RM98.75 Million | ▼ -30.0% |
| 2017 | 1.92x | RM136.49 Million | RM71.12 Million | ▲ +60.3% |
| 2016 | 1.20x | RM88.61 Million | RM74.00 Million | ▼ -36.8% |
| 2015 | 1.89x | RM142.00 Million | RM75.00 Million | ▲ +3.1% |
| 2014 | 1.84x | RM112.00 Million | RM61.00 Million | ▲ +11.4% |
| 2013 | 1.65x | RM89.00 Million | RM54.00 Million | — |