KUB Malaysia Bhd Cash Flow Quality Index

Latest as of June 2026: -0.35x

KUB Malaysia Bhd cash flow quality index. KUB Malaysia Bhd (6874) has a Cash Flow Quality Index of -0.35x as of June 2026. Operating cash flow of RM-7.49 Million is below net income of RM21.62 Million, suggesting accrual-heavy earnings not yet converted to cash. See 6874 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.35x
Operating CF / Net Income

Operating Cash Flow

RM-7.49 Million
MYR

Net Income

RM21.62 Million
MYR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of KUB Malaysia Bhd (2013–2025)

Cash flow quality index of KUB Malaysia Bhd from 2013 to 2025. Historical Cash Flow Quality Index for KUB Malaysia Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KUB Malaysia Bhd (6874) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

KUB Malaysia Bhd Cash Flow Quality Index by Year (2013–2025)

KUB Malaysia Bhd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for KUB Malaysia Bhd. For the full cash flow conversion analysis, see 6874 cash flow conversion.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 0.54x RM24.33 Million RM44.68 Million ▲ +10.9%
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.