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 KYM Holdings Bhd cash conversion from operations to assess how effectively this company generates cash.
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. Check 8362 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KYM Holdings Bhd (2014–2026)
Year-by-year earnings quality comparison for KYM Holdings Bhd. For live market cap and the full company financial profile, see market cap of 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 | — |