Knusford Bhd (5035) — Cash Flow Quality Index

Latest as of March 2025: -0.20x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.20x
Operating CF / Net Income

Operating Cash Flow

RM-2.42 Million
MYR

Net Income

RM11.92 Million
MYR

Data as of

Mar 2025
Most recent filing

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 tangible equity quality of Knusford Bhd to evaluate the tangible quality of the company's equity base.

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 5035 market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.