Ken Holdings Bhd (7323) — Cash Flow Quality Index
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 Ken Holdings Bhd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Ken Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ken Holdings Bhd (2012–2024)
Year-by-year earnings quality comparison for Ken Holdings Bhd. For live market cap and the full company financial profile, see 7323 market cap overview.
| 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 | — |