Kawan Food Bhd (7216) — Cash Flow Quality Index
Kawan Food Bhd (7216) has a Cash Flow Quality Index of 0.15x as of September 2025. Operating cash flow of RM272.00K is below net income of RM1.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Kawan Food Bhd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kawan Food Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Kawan Food Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Kawan Food Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kawan Food Bhd (2012–2024)
Year-by-year earnings quality comparison for Kawan Food Bhd. For live market cap and the full company financial profile, see 7216 market cap overview.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | RM23.23 Million | RM41.83 Million | ▼ -67.8% |
| 2023 | 1.72x | RM59.04 Million | RM34.27 Million | ▲ +92.0% |
| 2022 | 0.90x | RM36.02 Million | RM40.14 Million | ▲ +1.6% |
| 2021 | 0.88x | RM32.37 Million | RM36.66 Million | ▼ -45.6% |
| 2020 | 1.62x | RM52.01 Million | RM32.02 Million | ▼ -52.4% |
| 2019 | 3.41x | RM41.61 Million | RM12.19 Million | ▲ +455.3% |
| 2018 | 0.61x | RM17.98 Million | RM29.24 Million | ▼ -24.3% |
| 2017 | 0.81x | RM29.28 Million | RM36.05 Million | ▲ +6.0% |
| 2016 | 0.77x | RM31.82 Million | RM41.54 Million | ▼ -31.9% |
| 2015 | 1.13x | RM36.00 Million | RM32.00 Million | ▼ -1.6% |
| 2014 | 1.14x | RM24.00 Million | RM21.00 Million | ▼ -16.9% |
| 2013 | 1.38x | RM22.00 Million | RM16.00 Million | ▼ -16.3% |
| 2012 | 1.64x | RM23.00 Million | RM14.00 Million | — |