Kobay Tech Bhd (6971) — Cash Flow Quality Index

Latest as of September 2025: 1.89x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.89x
Operating CF / Net Income

Operating Cash Flow

RM26.83 Million
MYR

Net Income

RM14.21 Million
MYR

Data as of

Sep 2025
Most recent filing

Kobay Tech Bhd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Kobay Tech Bhd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kobay Tech Bhd (6971) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kobay Tech Bhd (2006–2024)

Year-by-year earnings quality comparison for Kobay Tech Bhd. For live market cap and the full company financial profile, see 6971 stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.