Kawan Food Bhd Cash Flow Quality Index
Kawan Food Bhd 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. See 7216 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kawan Food Bhd (2012–2025)
Cash flow quality index of Kawan Food Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Kawan Food Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Kawan Food Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Kawan Food Bhd Cash Flow Quality Index by Year (2012–2025)
Kawan Food Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Kawan Food Bhd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |