Kim Hin Industry Bhd (5371) — 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. Explore Kim Hin Industry Bhd (5371) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Kim Hin Industry Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Kim Hin Industry Bhd market cap and net worth.
| 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 | — |