Khee San Bhd (6203) — Cash Flow Quality Index

Latest as of September 2025: 7.18x

Khee San Bhd (6203) has a Cash Flow Quality Index of 7.18x as of September 2025. Operating cash flow of RM3.76 Million exceeds net income of RM524.00K, indicating high earnings quality where cash backs reported profits. Also explore Khee San Bhd total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

7.18x
Operating CF / Net Income

Operating Cash Flow

RM3.76 Million
MYR

Net Income

RM524.00K
MYR

Data as of

Sep 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. Check 6203 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 value 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.