KUB Malaysia Bhd (6874) — Cash Flow Quality Index
Latest as of September 2025:
0.85x
KUB Malaysia Bhd (6874) has a Cash Flow Quality Index of 0.85x as of September 2025. Operating cash flow of RM8.16 Million is below net income of RM9.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6874 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.85x
Operating CF / Net Income
Operating Cash Flow
RM8.16 Million
MYR
Net Income
RM9.64 Million
MYR
Data as of
Sep 2025
Most recent filing
KUB Malaysia Bhd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for KUB Malaysia Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 6874 cash flow conversion.
Annual Cash Flow Quality Index for KUB Malaysia Bhd (2013–2024)
Year-by-year earnings quality comparison for KUB Malaysia Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | RM29.96 Million | RM61.00 Million | ▼ -54.5% |
| 2023 | 1.08x | RM49.00 Million | RM45.42 Million | ▼ -5.3% |
| 2022 | 1.14x | RM38.51 Million | RM33.81 Million | ▲ +430.3% |
| 2021 | 0.21x | RM3.93 Million | RM18.28 Million | ▲ +7.1% |
| 2020 | 0.20x | RM20.80 Million | RM103.71 Million | ▼ -67.5% |
| 2019 | 0.62x | RM12.72 Million | RM20.59 Million | ▼ -87.3% |
| 2018 | 4.86x | RM56.01 Million | RM11.53 Million | ▲ +1344.9% |
| 2017 | 0.34x | RM13.10 Million | RM38.98 Million | ▼ -59.6% |
| 2016 | 0.83x | RM26.94 Million | RM32.33 Million | ▲ +67.9% |
| 2015 | 0.50x | RM21.42 Million | RM43.17 Million | ▼ -98.5% |
| 2014 | 34.00x | RM68.00 Million | RM2.00 Million | ▲ +226.9% |
| 2013 | 10.40x | RM52.00 Million | RM5.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.