Kim Loong Resources Bhd (5027) — Cash Flow Quality Index
Kim Loong Resources Bhd (5027) has a Cash Flow Quality Index of 1.67x as of January 2026. Operating cash flow of RM60.06 Million exceeds net income of RM36.02 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Kim Loong Resources Bhd for the complete picture of this company's asset base.
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. Check Kim Loong Resources Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kim Loong Resources Bhd (2013–2026)
Year-by-year earnings quality comparison for Kim Loong Resources Bhd. For live market cap and the full company financial profile, see 5027 market cap overview.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.50x | RM253.50 Million | RM169.13 Million | ▼ -3.2% |
| 2025 | 1.55x | RM250.54 Million | RM161.78 Million | ▼ -2.6% |
| 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 | — |