KESM Industries Bhd (9334) — Cash Flow Quality Index

Latest as of April 2026: 9.93x

KESM Industries Bhd (9334) has a Cash Flow Quality Index of 9.93x as of April 2026. Operating cash flow of RM12.01 Million exceeds net income of RM1.21 Million, indicating high earnings quality where cash backs reported profits. Explore KESM Industries Bhd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

9.93x
Operating CF / Net Income

Operating Cash Flow

RM12.01 Million
MYR

Net Income

RM1.21 Million
MYR

Data as of

Apr 2026
Most recent filing

KESM Industries Bhd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for KESM Industries Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 9334 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for KESM Industries Bhd (2012–2024)

Year-by-year earnings quality comparison for KESM Industries Bhd. For live market cap and the full company financial profile, see market value of KESM Industries Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 15.57x RM51.35 Million RM3.30 Million ▼ -40.8%
2022 26.31x RM43.83 Million RM1.67 Million ▲ +420.4%
2021 5.06x RM37.08 Million RM7.33 Million ▼ -99.4%
2020 901.24x RM86.52 Million RM96.00K ▲ +9626.8%
2019 9.27x RM88.10 Million RM9.51 Million ▲ +419.3%
2018 1.78x RM77.95 Million RM43.69 Million ▼ -15.6%
2017 2.11x RM101.17 Million RM47.84 Million ▼ -13.1%
2016 2.43x RM88.18 Million RM36.24 Million ▼ -46.3%
2015 4.53x RM77.00 Million RM17.00 Million ▼ -24.5%
2014 6.00x RM66.00 Million RM11.00 Million ▼ -46.4%
2013 11.20x RM56.00 Million RM5.00 Million ▼ -33.1%
2012 16.75x RM67.00 Million RM4.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.