KSL Holdings Bhd Cash Flow Quality Index
KSL Holdings Bhd cash flow quality index. KSL Holdings Bhd (5038) has a Cash Flow Quality Index of -0.47x as of June 2026. Operating cash flow of RM-53.99 Million is below net income of RM115.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KSL Holdings Bhd debt service capacity 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 KSL Holdings Bhd (2012–2025)
Cash flow quality index of KSL Holdings Bhd from 2012 to 2025. Historical Cash Flow Quality Index for KSL Holdings Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KSL Holdings Bhd (5038) balance sheet quality index to measure how much of total assets are equity-financed.
KSL Holdings Bhd Cash Flow Quality Index by Year (2012–2025)
KSL Holdings Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for KSL Holdings Bhd. For the full cash flow conversion analysis, see 5038 operating cash flow.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | RM-9.62 Million | RM526.02 Million | ▲ +76.1% |
| 2024 | -0.08x | RM-47.23 Million | RM617.38 Million | ▼ -113.0% |
| 2023 | 0.59x | RM313.79 Million | RM534.96 Million | ▼ -32.5% |
| 2022 | 0.87x | RM188.63 Million | RM217.17 Million | ▲ +364.3% |
| 2021 | 0.19x | RM26.32 Million | RM140.68 Million | ▼ -77.2% |
| 2019 | 0.82x | RM204.67 Million | RM249.91 Million | ▼ -23.1% |
| 2018 | 1.06x | RM341.08 Million | RM320.29 Million | ▼ -12.0% |
| 2017 | 1.21x | RM345.53 Million | RM285.52 Million | ▲ +40259.9% |
| 2016 | 0.00x | RM1.16 Million | RM386.47 Million | ▲ +120.1% |
| 2015 | -0.01x | RM-4.00 Million | RM267.64 Million | ▼ -104.2% |
| 2014 | 0.36x | RM122.00 Million | RM340.17 Million | ▼ -61.6% |
| 2013 | 0.93x | RM161.00 Million | RM172.39 Million | ▼ -37.7% |
| 2012 | 1.50x | RM192.00 Million | RM128.00 Million | — |