Knusford Bhd (5035) — Cash Flow Quality Index
Knusford Bhd (5035) has a Cash Flow Quality Index of -0.20x as of March 2025. Operating cash flow of RM-2.42 Million is below net income of RM11.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5035 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Knusford Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Knusford Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Knusford Bhd (5035) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Knusford Bhd (2012–2024)
Year-by-year earnings quality comparison for Knusford Bhd. For live market cap and the full company financial profile, see Knusford Bhd (5035) total market value.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | RM-2.42 Million | RM11.92 Million | ▲ +91.6% |
| 2023 | -2.42x | RM-32.95 Million | RM13.62 Million | ▼ -119.9% |
| 2020 | 12.13x | RM3.63 Million | RM299.00K | ▲ +1129.6% |
| 2019 | 0.99x | RM16.48 Million | RM16.71 Million | ▼ -86.8% |
| 2015 | 7.50x | RM15.00 Million | RM2.00 Million | ▲ +346.8% |
| 2014 | 1.68x | RM47.00 Million | RM28.00 Million | ▲ +260.9% |
| 2013 | -1.04x | RM-24.00 Million | RM23.00 Million | ▲ +47.8% |
| 2012 | -2.00x | RM-30.00 Million | RM15.00 Million | — |