Knusford Bhd Cash Flow Quality Index
Knusford Bhd 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 debt repayment capacity of Knusford Bhd 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 Knusford Bhd (2012–2024)
Cash flow quality index of Knusford Bhd from 2012 to 2024. Historical Cash Flow Quality Index for Knusford Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 5035 equity financing ratio to measure how much of total assets are equity-financed.
Knusford Bhd Cash Flow Quality Index by Year (2012–2024)
Knusford Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Knusford Bhd. For the full cash flow conversion analysis, see Knusford Bhd (5035) cash conversion ratio.
| 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 | — |