Kein Hing International Bhd (7199) — Cash Flow Quality Index

Latest as of January 2026: 1.42x

Kein Hing International Bhd (7199) has a Cash Flow Quality Index of 1.42x as of January 2026. Operating cash flow of RM28.39 Million exceeds net income of RM19.96 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Kein Hing International Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.42x
Operating CF / Net Income

Operating Cash Flow

RM28.39 Million
MYR

Net Income

RM19.96 Million
MYR

Data as of

Jan 2026
Most recent filing

Kein Hing International Bhd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Kein Hing International Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kein Hing International Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kein Hing International Bhd (2014–2025)

Year-by-year earnings quality comparison for Kein Hing International Bhd. For live market cap and the full company financial profile, see 7199 market cap overview.

Year Quality Index Operating CF (MYR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.