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 KNM Group Bhd (7164) cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 value 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 | — |