KYM Holdings Bhd (8362) — Cash Flow Quality Index
KYM Holdings Bhd (8362) has a Cash Flow Quality Index of -6.94x as of January 2026. Operating cash flow of RM-8.64 Million is below net income of RM1.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of KYM Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KYM Holdings Bhd Cash Flow Quality Index (2014–2026)
Historical Cash Flow Quality Index for KYM Holdings Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of KYM Holdings Bhd.
Annual Cash Flow Quality Index for KYM Holdings Bhd (2014–2026)
Year-by-year earnings quality comparison for KYM Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -6.94x | RM-8.64 Million | RM1.25 Million | ▼ -365.0% |
| 2025 | 2.62x | RM7.88 Million | RM3.01 Million | ▲ +195.0% |
| 2024 | 0.89x | RM11.81 Million | RM13.30 Million | ▲ +542.6% |
| 2023 | -0.20x | RM-1.79 Million | RM8.93 Million | ▼ -108.0% |
| 2022 | 2.51x | RM8.91 Million | RM3.55 Million | ▲ +45.7% |
| 2019 | 1.72x | RM8.12 Million | RM4.71 Million | ▼ -79.5% |
| 2017 | 8.38x | RM5.53 Million | RM660.00K | ▲ +1776.1% |
| 2014 | -0.50x | RM-3.00 Million | RM6.00 Million | — |