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 5371 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 5371 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.
| 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.