Keyfield International Berhad Cash Flow Quality Index

Latest as of December 2025: 6.47x

Keyfield International Berhad cash flow quality index. Keyfield International Berhad (5321) has a Cash Flow Quality Index of 6.47x as of December 2025. Operating cash flow of RM92.03 Million exceeds net income of RM14.22 Million, indicating high earnings quality where cash backs reported profits. Explore Keyfield International Berhad cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.47x
Operating CF / Net Income

Operating Cash Flow

RM92.03 Million
MYR

Net Income

RM14.22 Million
MYR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Keyfield International Berhad (2020–2025)

Cash flow quality index of Keyfield International Berhad from 2020 to 2025. Historical Cash Flow Quality Index for Keyfield International Berhad across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 5321 net asset quality score to measure how much of total assets are equity-financed.

Keyfield International Berhad Cash Flow Quality Index by Year (2020–2025)

Keyfield International Berhad cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Keyfield International Berhad. For the full cash flow conversion analysis, see Keyfield International Berhad (5321) cash conversion ratio.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 1.65x RM235.16 Million RM142.92 Million ▲ +23.9%
2024 1.33x RM301.37 Million RM226.94 Million ▼ -24.3%
2023 1.76x RM185.13 Million RM105.47 Million ▲ +40.0%
2022 1.25x RM62.49 Million RM49.85 Million ▲ +4.5%
2021 1.20x RM21.61 Million RM18.01 Million ▲ +43.2%
2020 0.84x RM11.33 Million RM13.52 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.