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 8362 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of KYM Holdings Bhd to evaluate the tangible quality of the company's equity base.
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 | — |