K N Kenanga Holdings Bhd (6483) — Cash Flow Quality Index
K N Kenanga Holdings Bhd (6483) has a Cash Flow Quality Index of 11.37x as of September 2025. Operating cash flow of RM117.36 Million exceeds net income of RM10.32 Million, indicating high earnings quality where cash backs reported profits. Explore how much of K N Kenanga Holdings Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
K N Kenanga Holdings Bhd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for K N Kenanga Holdings Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is K N Kenanga Holdings Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for K N Kenanga Holdings Bhd (2013–2024)
Year-by-year earnings quality comparison for K N Kenanga Holdings Bhd. For live market cap and the full company financial profile, see market value of K N Kenanga Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.74x | RM438.57 Million | RM117.25 Million | ▼ -37.6% |
| 2023 | 5.99x | RM435.36 Million | RM72.64 Million | ▲ +259.0% |
| 2022 | -3.77x | RM-279.57 Million | RM74.15 Million | ▼ -1344.1% |
| 2021 | 0.30x | RM44.92 Million | RM148.24 Million | ▲ +107.0% |
| 2020 | -4.32x | RM-582.03 Million | RM134.72 Million | ▼ -919.6% |
| 2019 | 0.53x | RM22.64 Million | RM42.95 Million | ▼ -95.2% |
| 2018 | 10.90x | RM314.59 Million | RM28.85 Million | ▼ -2.6% |
| 2017 | 11.20x | RM454.78 Million | RM40.62 Million | ▲ +877.4% |
| 2016 | -1.44x | RM-46.86 Million | RM32.54 Million | ▼ -114.5% |
| 2015 | 9.91x | RM109.00 Million | RM11.00 Million | ▲ +249.4% |
| 2014 | -6.63x | RM-199.00 Million | RM30.00 Million | ▲ +77.0% |
| 2013 | -28.83x | RM-173.00 Million | RM6.00 Million | — |