Kimlun Corporation Bhd (5171) — Cash Flow Quality Index
Kimlun Corporation Bhd (5171) has a Cash Flow Quality Index of -0.28x as of September 2025. Operating cash flow of RM-26.02 Million is below net income of RM91.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5171 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kimlun Corporation Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Kimlun Corporation Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5171 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kimlun Corporation Bhd (2012–2024)
Year-by-year earnings quality comparison for Kimlun Corporation Bhd. For live market cap and the full company financial profile, see Kimlun Corporation Bhd market cap and net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.43x | RM-29.59 Million | RM68.40 Million | ▼ -103.4% |
| 2023 | 12.65x | RM89.26 Million | RM7.05 Million | ▲ +669.2% |
| 2020 | 1.64x | RM13.14 Million | RM7.99 Million | ▲ +810.6% |
| 2019 | 0.18x | RM10.55 Million | RM58.39 Million | ▲ +110.7% |
| 2018 | -1.68x | RM-137.52 Million | RM81.67 Million | ▼ -269.5% |
| 2017 | 0.99x | RM89.45 Million | RM90.03 Million | ▲ +24.6% |
| 2016 | 0.80x | RM86.85 Million | RM108.97 Million | ▼ -10.2% |
| 2015 | 0.89x | RM63.00 Million | RM71.00 Million | ▼ -46.8% |
| 2014 | 1.67x | RM75.00 Million | RM45.00 Million | ▲ +1100.0% |
| 2013 | -0.17x | RM-6.00 Million | RM36.00 Million | ▲ +86.1% |
| 2012 | -1.20x | RM-60.00 Million | RM50.00 Million | — |