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 conversion from operations to assess how effectively this company generates cash.
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 5310 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Kumpulan Kitacon Berhad stock valuation.
| 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 | — |