KSL Holdings Bhd (5038) — Cash Flow Quality Index
KSL Holdings Bhd (5038) has a Cash Flow Quality Index of -0.45x as of December 2025. Operating cash flow of RM-117.39 Million is below net income of RM258.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5038 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KSL Holdings Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for KSL Holdings Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does KSL Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KSL Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for KSL Holdings Bhd. For live market cap and the full company financial profile, see market value of KSL Holdings Bhd.
| 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 | — |