Kia Lim Bhd Cash Flow Quality Index
Kia Lim Bhd cash flow quality index. Kia Lim Bhd (6211) has a Cash Flow Quality Index of -1.24x as of June 2026. Operating cash flow of RM-343.00K is below net income of RM277.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore 6211 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kia Lim Bhd (2012–2025)
Cash flow quality index of Kia Lim Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Kia Lim Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Kia Lim Bhd to measure how much of total assets are equity-financed.
Kia Lim Bhd Cash Flow Quality Index by Year (2012–2025)
Kia Lim Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Kia Lim Bhd. For the full cash flow conversion analysis, see how efficiently does Kia Lim Bhd generate cash.
| 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 | — |