Khee San Bhd Cash Flow Quality Index
Khee San Bhd 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. See Khee San Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Khee San Bhd (2012–2025)
Cash flow quality index of Khee San Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Khee San Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Khee San Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Khee San Bhd Cash Flow Quality Index by Year (2012–2025)
Khee San Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Khee San Bhd. For the full cash flow conversion analysis, see Khee San Bhd cash conversion from operations.
| 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 | — |