KUB Malaysia Bhd (6874) — Cash Flow Quality Index
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 long-term asset investment ratio 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
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. Check 6874 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for KUB Malaysia Bhd (2013–2024)
Year-by-year earnings quality comparison for KUB Malaysia Bhd. For live market cap and the full company financial profile, see KUB Malaysia Bhd stock valuation.
| 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 | — |