Kobay Tech Bhd Cash Flow Quality Index
Kobay Tech Bhd cash flow quality index. Kobay Tech Bhd (6971) has a Cash Flow Quality Index of 1.89x as of September 2025. Operating cash flow of RM26.83 Million exceeds net income of RM14.21 Million, indicating high earnings quality where cash backs reported profits. Explore 6971 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kobay Tech Bhd (2006–2024)
Cash flow quality index of Kobay Tech Bhd from 2006 to 2024. Historical Cash Flow Quality Index for Kobay Tech Bhd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kobay Tech Bhd net asset quality index to measure how much of total assets are equity-financed.
Kobay Tech Bhd Cash Flow Quality Index by Year (2006–2024)
Kobay Tech Bhd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Kobay Tech Bhd. For the full cash flow conversion analysis, see Kobay Tech Bhd cash conversion from operations.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.09x | RM31.44 Million | RM15.03 Million | ▲ +587.5% |
| 2023 | -0.43x | RM-16.31 Million | RM38.03 Million | ▼ -238.2% |
| 2022 | 0.31x | RM22.57 Million | RM72.68 Million | ▼ -58.3% |
| 2021 | 0.75x | RM26.38 Million | RM35.38 Million | ▲ +86.9% |
| 2020 | 0.40x | RM13.46 Million | RM33.76 Million | ▲ +51.8% |
| 2019 | 0.26x | RM4.97 Million | RM18.92 Million | ▼ -81.4% |
| 2018 | 1.41x | RM18.60 Million | RM13.18 Million | ▼ -14.5% |
| 2017 | 1.65x | RM7.82 Million | RM4.74 Million | ▲ +2.7% |
| 2016 | 1.61x | RM7.17 Million | RM4.46 Million | ▲ +216.8% |
| 2015 | 0.51x | RM5.40 Million | RM10.64 Million | ▼ -45.1% |
| 2014 | 0.92x | RM10.80 Million | RM11.68 Million | ▼ -64.3% |
| 2012 | 2.59x | RM10.16 Million | RM3.92 Million | ▲ +357.5% |
| 2011 | 0.57x | RM7.29 Million | RM12.88 Million | ▲ +2488.7% |
| 2010 | 0.02x | RM124.77K | RM5.71 Million | ▼ -99.8% |
| 2009 | 14.07x | RM24.15 Million | RM1.72 Million | ▲ +291.8% |
| 2008 | 3.59x | RM24.64 Million | RM6.86 Million | ▲ +647.0% |
| 2007 | 0.48x | RM2.20 Million | RM4.58 Million | ▼ -0.8% |
| 2006 | 0.48x | RM2.38 Million | RM4.90 Million | — |