Kein Hing International Bhd (7199) — Cash Flow Quality Index
Kein Hing International Bhd (7199) has a Cash Flow Quality Index of 0.73x as of April 2026. Operating cash flow of RM1.64 Million is below net income of RM2.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Kein Hing International Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kein Hing International Bhd Cash Flow Quality Index (2014–2026)
Historical Cash Flow Quality Index for Kein Hing International Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kein Hing International Bhd (7199) cash conversion ratio.
Annual Cash Flow Quality Index for Kein Hing International Bhd (2014–2026)
Year-by-year earnings quality comparison for Kein Hing International Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.87x | RM30.04 Million | RM16.08 Million | ▲ +46.4% |
| 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 | — |