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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 5171 operating cash flow.
Annual Cash Flow Quality Index for Kimlun Corporation Bhd (2012–2024)
Year-by-year earnings quality comparison for Kimlun Corporation Bhd.
| 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 | — |