Kim Hin Industry Bhd (5371) — Cash Flow Quality Index

Latest as of September 2023: 0.44x

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. Explore long-term investment intensity of Kim Hin Industry Bhd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.44x
Operating CF / Net Income

Operating Cash Flow

RM409.00K
MYR

Net Income

RM922.00K
MYR

Data as of

Sep 2023
Most recent filing

Kim Hin Industry Bhd Cash Flow Quality Index (2012–2017)

Historical Cash Flow Quality Index for Kim Hin Industry Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5371 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kim Hin Industry Bhd (2012–2017)

Year-by-year earnings quality comparison for Kim Hin Industry Bhd. For live market cap and the full company financial profile, see 5371 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.