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. Also explore 5038 current and non-current assets for the complete picture of this company's asset base.
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 5038 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 | — |