Kumpulan Kitacon Berhad Cash Flow Quality Index
Kumpulan Kitacon Berhad cash flow quality index. Kumpulan Kitacon Berhad (5310) has a Cash Flow Quality Index of 0.41x as of June 2026. Operating cash flow of RM5.74 Million is below net income of RM14.18 Million, suggesting accrual-heavy earnings not yet converted to cash. See Kumpulan Kitacon Berhad (5310) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kumpulan Kitacon Berhad (2020–2025)
Cash flow quality index of Kumpulan Kitacon Berhad from 2020 to 2025. Historical Cash Flow Quality Index for Kumpulan Kitacon Berhad across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Kumpulan Kitacon Berhad service its debt to assess how comfortably operating cash covers total debt obligations.
Kumpulan Kitacon Berhad Cash Flow Quality Index by Year (2020–2025)
Kumpulan Kitacon Berhad cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Kumpulan Kitacon Berhad. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |