KYM Holdings Bhd Cash Flow Quality Index
KYM Holdings Bhd 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. See KYM Holdings Bhd financial flexibility index 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 KYM Holdings Bhd (2014–2026)
Cash flow quality index of KYM Holdings Bhd from 2014 to 2026. Historical Cash Flow Quality Index for KYM Holdings Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KYM Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
KYM Holdings Bhd Cash Flow Quality Index by Year (2014–2026)
KYM Holdings Bhd cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for KYM Holdings Bhd. For the full cash flow conversion analysis, see KYM Holdings Bhd cash conversion from operations.
| 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 | — |