Kein Hing International Bhd Cash Flow Quality Index
Kein Hing International Bhd cash flow quality index. Kein Hing International Bhd (7199) has a Cash Flow Quality Index of 0.76x as of April 2026. Operating cash flow of RM1.71 Million is below net income of RM2.25 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Kein Hing International Bhd 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 Kein Hing International Bhd (2014–2026)
Cash flow quality index of Kein Hing International Bhd from 2014 to 2026. Historical Cash Flow Quality Index for Kein Hing International Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 7199 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Kein Hing International Bhd Cash Flow Quality Index by Year (2014–2026)
Kein Hing International Bhd cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for Kein Hing International Bhd. For the full cash flow conversion analysis, see cash flow conversion of Kein Hing International Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.87x | RM30.10 Million | RM16.08 Million | ▲ +46.7% |
| 2025 | 1.28x | RM25.80 Million | RM20.23 Million | ▼ -28.9% |
| 2024 | 1.79x | RM34.80 Million | RM19.40 Million | ▲ +5.3% |
| 2023 | 1.70x | RM37.99 Million | RM22.30 Million | ▲ +17.2% |
| 2022 | 1.45x | RM22.94 Million | RM15.78 Million | ▲ +39.0% |
| 2021 | 1.05x | RM12.43 Million | RM11.89 Million | ▼ -89.4% |
| 2020 | 9.82x | RM25.61 Million | RM2.61 Million | ▲ +232.6% |
| 2019 | 2.95x | RM23.97 Million | RM8.12 Million | ▼ -21.4% |
| 2018 | 3.76x | RM21.29 Million | RM5.66 Million | ▲ +90.9% |
| 2017 | 1.97x | RM20.85 Million | RM10.59 Million | ▲ +14.2% |
| 2016 | 1.72x | RM28.01 Million | RM16.24 Million | ▼ -31.0% |
| 2015 | 2.50x | RM10.00 Million | RM4.00 Million | ▼ -82.1% |
| 2014 | 14.00x | RM14.00 Million | RM1.00 Million | — |