Kawan Food Bhd (7216) — Cash Flow Quality Index
Kawan Food Bhd (7216) has a Cash Flow Quality Index of -5.43x as of March 2026. Operating cash flow of RM-9.45 Million is below net income of RM1.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kawan Food Bhd (7216) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kawan Food Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Kawan Food Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kawan Food Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for Kawan Food Bhd (2012–2025)
Year-by-year earnings quality comparison for Kawan Food Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.68x | RM49.52 Million | RM13.46 Million | ▲ +562.5% |
| 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 | — |