Kia Lim Bhd (6211) — Cash Flow Quality Index

Latest as of December 2025: 0.57x

Kia Lim Bhd (6211) has a Cash Flow Quality Index of 0.57x as of December 2025. Operating cash flow of RM3.25 Million is below net income of RM5.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 6211 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.57x
Operating CF / Net Income

Operating Cash Flow

RM3.25 Million
MYR

Net Income

RM5.70 Million
MYR

Data as of

Dec 2025
Most recent filing

Kia Lim Bhd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Kia Lim Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Kia Lim Bhd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kia Lim Bhd (2012–2025)

Year-by-year earnings quality comparison for Kia Lim Bhd. For live market cap and the full company financial profile, see market value of Kia Lim Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 0.57x RM3.25 Million RM5.70 Million ▼ -39.2%
2024 0.94x RM7.46 Million RM7.97 Million ▲ +166.0%
2023 0.35x RM1.30 Million RM3.68 Million ▼ -91.2%
2015 4.00x RM12.00 Million RM3.00 Million ▲ +180.0%
2014 1.43x RM10.00 Million RM7.00 Million ▼ -20.6%
2013 1.80x RM9.00 Million RM5.00 Million ▲ +28.6%
2012 1.40x RM7.00 Million RM5.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.