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 cash generation efficiency to assess how effectively this company generates cash.
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 KUB Malaysia Bhd (6874) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is KUB Malaysia Bhd worth.
| 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 | — |