K N Kenanga Holdings Bhd (6483) — 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 debt repayment capacity of K N Kenanga Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
K N Kenanga Holdings Bhd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for K N Kenanga Holdings Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see K N Kenanga Holdings Bhd (6483) cash conversion ratio.
Annual Cash Flow Quality Index for K N Kenanga Holdings Bhd (2013–2025)
Year-by-year earnings quality comparison for K N Kenanga Holdings Bhd.
| 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 | — |