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 how well can Knusford Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 5035 cash flow conversion.
Annual Cash Flow Quality Index for Knusford Bhd (2012–2024)
Year-by-year earnings quality comparison for Knusford Bhd.
| 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.