Karex Berhad (5247) — Cash Flow Quality Index
Karex Berhad (5247) has a Cash Flow Quality Index of -0.51x as of September 2025. Operating cash flow of RM-2.40 Million is below net income of RM4.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Karex Berhad (5247) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Karex Berhad Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Karex Berhad across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Karex Berhad (5247) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Karex Berhad (2010–2025)
Year-by-year earnings quality comparison for Karex Berhad. For live market cap and the full company financial profile, see 5247 market cap.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 72.64x | RM21.87 Million | RM301.00K | ▲ +3066.7% |
| 2024 | 2.29x | RM71.11 Million | RM31.00 Million | ▲ +398.1% |
| 2023 | 0.46x | RM6.97 Million | RM15.13 Million | ▼ -91.5% |
| 2020 | 5.40x | RM28.02 Million | RM5.19 Million | ▼ -36.4% |
| 2019 | 8.48x | RM32.27 Million | RM3.80 Million | ▲ +3578.8% |
| 2018 | 0.23x | RM3.29 Million | RM14.28 Million | ▼ -55.3% |
| 2017 | 0.52x | RM19.11 Million | RM37.05 Million | ▼ -6.4% |
| 2016 | 0.55x | RM43.75 Million | RM79.35 Million | ▼ -10.8% |
| 2015 | 0.62x | RM45.27 Million | RM73.28 Million | ▲ +0.3% |
| 2014 | 0.62x | RM25.58 Million | RM41.54 Million | ▼ -44.6% |
| 2013 | 1.11x | RM40.20 Million | RM36.14 Million | ▲ +95.1% |
| 2012 | 0.57x | RM5.37 Million | RM9.41 Million | ▲ +154.4% |
| 2011 | 0.22x | RM1.11 Million | RM4.97 Million | ▼ -78.8% |
| 2010 | 1.06x | RM16.73 Million | RM15.79 Million | — |