KNM Group Bhd Cash Flow Quality Index
KNM Group Bhd cash flow quality index. 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. See KNM Group Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of KNM Group Bhd (2006–2020)
Cash flow quality index of KNM Group Bhd from 2006 to 2020. Historical Cash Flow Quality Index for KNM Group Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KNM Group Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
KNM Group Bhd Cash Flow Quality Index by Year (2006–2020)
KNM Group Bhd cash flow quality index by year from 2006 to 2020. Year-by-year earnings quality comparison for KNM Group Bhd. For the full cash flow conversion analysis, see 7164 cash generation efficiency.
| 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 | — |