Ken Holdings Bhd (7323) — Cash Flow Quality Index
Latest as of September 2025:
0.78x
Ken Holdings Bhd (7323) has a Cash Flow Quality Index of 0.78x as of September 2025. Operating cash flow of RM6.63 Million is below net income of RM8.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Ken Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.78x
Operating CF / Net Income
Operating Cash Flow
RM6.63 Million
MYR
Net Income
RM8.47 Million
MYR
Data as of
Sep 2025
Most recent filing
Ken Holdings Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Ken Holdings Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 7323 cash flow conversion.
Annual Cash Flow Quality Index for Ken Holdings Bhd (2012–2024)
Year-by-year earnings quality comparison for Ken Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.63x | RM6.71 Million | RM10.69 Million | ▼ -56.5% |
| 2023 | 1.44x | RM20.55 Million | RM14.24 Million | ▼ -69.7% |
| 2022 | 4.77x | RM13.88 Million | RM2.91 Million | ▲ +104.7% |
| 2021 | 2.33x | RM35.42 Million | RM15.21 Million | ▲ +15.5% |
| 2020 | 2.02x | RM17.43 Million | RM8.65 Million | ▲ +220.3% |
| 2019 | -1.68x | RM-3.76 Million | RM2.24 Million | ▼ -294.2% |
| 2018 | 0.86x | RM31.00 Million | RM35.92 Million | ▲ +2110.5% |
| 2017 | -0.04x | RM-2.70 Million | RM62.87 Million | ▼ -105.3% |
| 2016 | 0.82x | RM30.14 Million | RM36.95 Million | ▼ -51.9% |
| 2015 | 1.70x | RM39.00 Million | RM23.00 Million | ▲ +158.4% |
| 2014 | 0.66x | RM21.00 Million | RM32.00 Million | ▼ -27.5% |
| 2013 | 0.90x | RM19.00 Million | RM21.00 Million | ▲ +461.9% |
| 2012 | -0.25x | RM-4.00 Million | RM16.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.