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 7216 cash generation efficiency to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Kawan Food Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kawan Food Bhd (2012–2025)
Year-by-year earnings quality comparison for Kawan Food Bhd. For live market cap and the full company financial profile, see how much is Kawan Food Bhd worth.
| 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 | — |