Kia Lim Bhd (6211) — Cash Flow Quality Index
Latest as of March 2026:
4.48x
Kia Lim Bhd (6211) has a Cash Flow Quality Index of 4.48x as of March 2026. Operating cash flow of RM1.42 Million exceeds net income of RM316.00K, indicating high earnings quality where cash backs reported profits. Explore Kia Lim Bhd (6211) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.48x
Operating CF / Net Income
Operating Cash Flow
RM1.42 Million
MYR
Net Income
RM316.00K
MYR
Data as of
Mar 2026
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. For the full cash flow conversion analysis, see Kia Lim Bhd cash flow conversion.
Annual Cash Flow Quality Index for Kia Lim Bhd (2012–2025)
Year-by-year earnings quality comparison for 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.