KNM Group Bhd (7164) — 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. Explore investment intensity of KNM Group Bhd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 7164 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for KNM Group Bhd (2006–2020)
Year-by-year earnings quality comparison for KNM Group Bhd. For live market cap and the full company financial profile, see market cap of 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 | — |