K N Kenanga Holdings Bhd Cash Flow Quality Index
K N Kenanga Holdings Bhd cash flow quality index. K N Kenanga Holdings Bhd (6483) has a Cash Flow Quality Index of -599.13x as of June 2026. Operating cash flow of RM-243.25 Million is below net income of RM406.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore K N Kenanga Holdings Bhd (6483) cash flow to debt 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 K N Kenanga Holdings Bhd (2013–2025)
Cash flow quality index of K N Kenanga Holdings Bhd from 2013 to 2025. Historical Cash Flow Quality Index for K N Kenanga Holdings Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See K N Kenanga Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.
K N Kenanga Holdings Bhd Cash Flow Quality Index by Year (2013–2025)
K N Kenanga Holdings Bhd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for K N Kenanga Holdings Bhd. For the full cash flow conversion analysis, see K N Kenanga Holdings Bhd operating cash flow efficiency.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.55x | RM-77.42 Million | RM49.97 Million | ▼ -141.4% |
| 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 | — |