Kumpulan Kitacon Berhad (5310) — Cash Flow Quality Index
Kumpulan Kitacon Berhad (5310) has a Cash Flow Quality Index of 2.46x as of December 2025. Operating cash flow of RM30.48 Million exceeds net income of RM12.39 Million, indicating high earnings quality where cash backs reported profits. Also explore Kumpulan Kitacon Berhad assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kumpulan Kitacon Berhad Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Kumpulan Kitacon Berhad across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kumpulan Kitacon Berhad tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kumpulan Kitacon Berhad (2020–2025)
Year-by-year earnings quality comparison for Kumpulan Kitacon Berhad. For live market cap and the full company financial profile, see 5310 stock market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.72x | RM88.43 Million | RM51.50 Million | ▼ -16.4% |
| 2024 | 2.05x | RM106.62 Million | RM51.90 Million | ▲ +288.5% |
| 2023 | -1.09x | RM-39.64 Million | RM36.37 Million | ▼ -383.2% |
| 2022 | 0.38x | RM16.12 Million | RM41.88 Million | ▼ -80.0% |
| 2021 | 1.93x | RM80.60 Million | RM41.83 Million | ▲ +68.7% |
| 2020 | 1.14x | RM44.77 Million | RM39.20 Million | — |