Kossan Rubber Industries Bhd (7153) — Cash Flow Quality Index
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 cash flow conversion of Kossan Rubber Industries Bhd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 7153 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |