Karex Berhad (5247) — Cash Flow Quality Index

Latest as of September 2025: -0.51x

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. Explore cash flow to debt ratio of Karex Berhad to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.51x
Operating CF / Net Income

Operating Cash Flow

RM-2.40 Million
MYR

Net Income

RM4.76 Million
MYR

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 5247 cash generation efficiency.

Annual Cash Flow Quality Index for Karex Berhad (2010–2025)

Year-by-year earnings quality comparison for Karex Berhad.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.