Kumpulan Kitacon Berhad (5310) — Cash Flow Quality Index
Kumpulan Kitacon Berhad (5310) has a Cash Flow Quality Index of 2.45x as of March 2026. Operating cash flow of RM35.52 Million exceeds net income of RM14.49 Million, indicating high earnings quality where cash backs reported profits. Explore Kumpulan Kitacon Berhad cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Kumpulan Kitacon Berhad generate cash.
Annual Cash Flow Quality Index for Kumpulan Kitacon Berhad (2020–2025)
Year-by-year earnings quality comparison for Kumpulan Kitacon Berhad.
| 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 | — |