Kamdar Group (Malaysia) Bhd (8672) — Cash Flow Quality Index

Latest as of March 2023: -188.00x

Kamdar Group (Malaysia) Bhd (8672) has a Cash Flow Quality Index of -188.00x as of March 2023. Operating cash flow of RM-940.00K is below net income of RM5.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Kamdar Group (Malaysia) Bhd asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-188.00x
Operating CF / Net Income

Operating Cash Flow

RM-940.00K
MYR

Net Income

RM5.00K
MYR

Data as of

Mar 2023
Most recent filing

Kamdar Group (Malaysia) Bhd Cash Flow Quality Index (2012–2021)

Historical Cash Flow Quality Index for Kamdar Group (Malaysia) Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 8672 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kamdar Group (Malaysia) Bhd (2012–2021)

Year-by-year earnings quality comparison for Kamdar Group (Malaysia) Bhd. For live market cap and the full company financial profile, see 8672 market cap overview.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2021 4.11x RM22.36 Million RM5.45 Million ▼ -28.2%
2018 5.71x RM9.07 Million RM1.59 Million ▲ +38.2%
2017 4.14x RM28.59 Million RM6.91 Million ▲ +261.9%
2016 -2.55x RM-11.70 Million RM4.58 Million ▼ -106.4%
2015 39.89x RM17.61 Million RM441.45K ▲ +3390.2%
2014 1.14x RM8.00 Million RM7.00 Million ▼ -46.0%
2013 2.12x RM36.00 Million RM17.00 Million ▲ +1594.1%
2012 0.13x RM2.00 Million RM16.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.