KSL Holdings Bhd (5038) — Cash Flow Quality Index
KSL Holdings Bhd (5038) has a Cash Flow Quality Index of -0.07x as of March 2026. Operating cash flow of RM-5.85 Million is below net income of RM87.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can KSL Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see KSL Holdings Bhd cash flow conversion.
Annual Cash Flow Quality Index for KSL Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for 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 | — |