Khee San Bhd (6203) — Cash Flow Quality Index
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 Khee San Bhd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Khee San Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Khee San Bhd (2012–2025)
Year-by-year earnings quality comparison for Khee San Bhd. For live market cap and the full company financial profile, see market cap of 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 | — |