Khee San Bhd (6203) — Cash Flow Quality Index
Latest as of December 2025:
0.17x
Khee San Bhd (6203) has a Cash Flow Quality Index of 0.17x as of December 2025. Operating cash flow of RM11.17 Million is below net income of RM65.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Khee San Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.17x
Operating CF / Net Income
Operating Cash Flow
RM11.17 Million
MYR
Net Income
RM65.65 Million
MYR
Data as of
Dec 2025
Most recent filing
Khee San Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Khee San Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Khee San Bhd.
Annual Cash Flow Quality Index for Khee San Bhd (2012–2025)
Year-by-year earnings quality comparison for Khee San Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.44x | RM2.56 Million | RM1.77 Million | ▼ -48.1% |
| 2024 | 2.78x | RM2.18 Million | RM783.91K | ▲ +242.7% |
| 2023 | 0.81x | RM1.40 Million | RM1.73 Million | ▼ -50.5% |
| 2019 | 1.64x | RM16.53 Million | RM10.08 Million | ▲ +24510.2% |
| 2018 | -0.01x | RM-27.00K | RM4.02 Million | ▼ -100.4% |
| 2017 | 1.87x | RM11.07 Million | RM5.93 Million | ▲ +506.9% |
| 2016 | -0.46x | RM-2.32 Million | RM5.06 Million | ▲ +90.7% |
| 2015 | -4.93x | RM-25.13 Million | RM5.10 Million | ▼ -2073.0% |
| 2014 | 0.25x | RM1.00 Million | RM4.00 Million | ▼ -93.8% |
| 2013 | 4.00x | RM16.00 Million | RM4.00 Million | ▼ -38.5% |
| 2012 | 6.50x | RM26.00 Million | RM4.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.