KNM Group Bhd (7164) — Cash Flow Quality Index
Latest as of December 2024:
-0.40x
KNM Group Bhd (7164) has a Cash Flow Quality Index of -0.40x as of December 2024. Operating cash flow of RM-3.80 Million is below net income of RM9.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of KNM Group Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.40x
Operating CF / Net Income
Operating Cash Flow
RM-3.80 Million
MYR
Net Income
RM9.44 Million
MYR
Data as of
Dec 2024
Most recent filing
KNM Group Bhd Cash Flow Quality Index (2006–2020)
Historical Cash Flow Quality Index for KNM Group Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 7164 cash flow metrics.
Annual Cash Flow Quality Index for KNM Group Bhd (2006–2020)
Year-by-year earnings quality comparison for KNM Group Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 2.29x | RM185.53 Million | RM81.14 Million | ▲ +179.7% |
| 2019 | 0.82x | RM57.56 Million | RM70.41 Million | ▲ +583.9% |
| 2015 | 0.12x | RM14.84 Million | RM124.14 Million | ▼ -43.1% |
| 2014 | 0.21x | RM24.86 Million | RM118.25 Million | ▼ -92.6% |
| 2013 | 2.85x | RM132.36 Million | RM46.50 Million | ▲ +11.1% |
| 2012 | 2.56x | RM53.88 Million | RM21.04 Million | ▲ +115.0% |
| 2010 | 1.19x | RM55.41 Million | RM46.51 Million | ▼ -62.1% |
| 2009 | 3.14x | RM433.98 Million | RM138.11 Million | ▲ +717.8% |
| 2008 | 0.38x | RM174.34 Million | RM453.72 Million | ▲ +3.1% |
| 2007 | 0.37x | RM80.27 Million | RM215.36 Million | ▲ +260.2% |
| 2006 | -0.23x | RM-34.32 Million | RM147.54 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.