Kamdar Group (Malaysia) Bhd Cash Flow Quality Index
Kamdar Group (Malaysia) Bhd cash flow quality index. 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. See 8672 free cash flow debt coverage 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 Kamdar Group (Malaysia) Bhd (2012–2021)
Cash flow quality index of Kamdar Group (Malaysia) Bhd from 2012 to 2021. Historical Cash Flow Quality Index for Kamdar Group (Malaysia) Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 8672 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Kamdar Group (Malaysia) Bhd Cash Flow Quality Index by Year (2012–2021)
Kamdar Group (Malaysia) Bhd cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Kamdar Group (Malaysia) Bhd. For the full cash flow conversion analysis, see Kamdar Group (Malaysia) Bhd (8672) cash conversion ratio.
| 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 | — |