KESM Industries Bhd (9334) — Cash Flow Quality Index

Latest as of October 2025: 4.25x

KESM Industries Bhd (9334) has a Cash Flow Quality Index of 4.25x as of October 2025. Operating cash flow of RM10.68 Million exceeds net income of RM2.51 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is KESM Industries Bhd's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

4.25x
Operating CF / Net Income

Operating Cash Flow

RM10.68 Million
MYR

Net Income

RM2.51 Million
MYR

Data as of

Oct 2025
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 how much is KESM Industries Bhd worth.

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.