Kim Hin Industry Bhd Cash Flow Quality Index
Kim Hin Industry Bhd cash flow quality index. Kim Hin Industry Bhd (5371) has a Cash Flow Quality Index of 0.44x as of September 2023. Operating cash flow of RM409.00K is below net income of RM922.00K, suggesting accrual-heavy earnings not yet converted to cash. See Kim Hin Industry Bhd financial flexibility index 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 Kim Hin Industry Bhd (2012–2017)
Cash flow quality index of Kim Hin Industry Bhd from 2012 to 2017. Historical Cash Flow Quality Index for Kim Hin Industry Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5371 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kim Hin Industry Bhd Cash Flow Quality Index by Year (2012–2017)
Kim Hin Industry Bhd cash flow quality index by year from 2012 to 2017. Year-by-year earnings quality comparison for Kim Hin Industry Bhd. For the full cash flow conversion analysis, see 5371 cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -2.11x | RM-15.71 Million | RM7.43 Million | ▼ -303.4% |
| 2016 | 1.04x | RM41.49 Million | RM39.91 Million | ▼ -23.2% |
| 2015 | 1.35x | RM46.00 Million | RM34.00 Million | ▼ -1.6% |
| 2014 | 1.38x | RM33.00 Million | RM24.00 Million | ▼ -87.5% |
| 2012 | 11.00x | RM22.00 Million | RM2.00 Million | — |