Kimlun Corporation Bhd Cash Flow Quality Index
Kimlun Corporation Bhd 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. See Kimlun Corporation Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kimlun Corporation Bhd (2012–2024)
Cash flow quality index of Kimlun Corporation Bhd from 2012 to 2024. Historical Cash Flow Quality Index for Kimlun Corporation Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kimlun Corporation Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kimlun Corporation Bhd Cash Flow Quality Index by Year (2012–2024)
Kimlun Corporation Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Kimlun Corporation Bhd. For the full cash flow conversion analysis, see Kimlun Corporation Bhd (5171) cash conversion ratio.
| 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 | — |