Kossan Rubber Industries Bhd (7153) — Cash Flow Quality Index

Latest as of September 2025: 1.78x

Kossan Rubber Industries Bhd (7153) has a Cash Flow Quality Index of 1.78x as of September 2025. Operating cash flow of RM79.96 Million exceeds net income of RM45.00 Million, indicating high earnings quality where cash backs reported profits. Explore Kossan Rubber Industries Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.78x
Operating CF / Net Income

Operating Cash Flow

RM79.96 Million
MYR

Net Income

RM45.00 Million
MYR

Data as of

Sep 2025
Most recent filing

Kossan Rubber Industries Bhd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Kossan Rubber Industries Bhd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kossan Rubber Industries Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kossan Rubber Industries Bhd (2006–2024)

Year-by-year earnings quality comparison for Kossan Rubber Industries Bhd. For live market cap and the full company financial profile, see 7153 market cap overview.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 1.06x RM125.72 Million RM118.33 Million ▼ -93.0%
2023 15.20x RM202.76 Million RM13.34 Million ▲ +3376.2%
2022 0.44x RM93.38 Million RM213.52 Million ▼ -49.2%
2021 0.86x RM3.22 Billion RM3.75 Billion ▲ +8.2%
2020 0.80x RM1.15 Billion RM1.44 Billion ▼ -20.0%
2019 0.99x RM274.54 Million RM276.37 Million ▲ +28.6%
2018 0.77x RM192.61 Million RM249.26 Million ▼ -13.6%
2017 0.89x RM204.12 Million RM228.31 Million ▼ -19.5%
2016 1.11x RM233.29 Million RM210.01 Million ▲ +13.5%
2015 0.98x RM262.91 Million RM268.57 Million ▲ +11.3%
2014 0.88x RM164.23 Million RM186.72 Million ▼ -24.1%
2013 1.16x RM208.76 Million RM180.13 Million ▲ +72.7%
2012 0.67x RM92.93 Million RM138.45 Million ▲ +65.1%
2011 0.41x RM45.91 Million RM112.92 Million ▼ -58.5%
2010 0.98x RM137.85 Million RM140.65 Million ▲ +14.7%
2009 0.85x RM73.34 Million RM85.83 Million ▲ +8.3%
2008 0.79x RM57.55 Million RM72.91 Million ▼ -20.0%
2007 0.99x RM57.53 Million RM58.32 Million ▼ -11.3%
2006 1.11x RM53.89 Million RM48.45 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.