KESM Industries Bhd Cash Flow Quality Index
KESM Industries Bhd cash flow quality index. KESM Industries Bhd (9334) has a Cash Flow Quality Index of 3.74x as of July 2026. Operating cash flow of RM10.52 Million exceeds net income of RM2.81 Million, indicating high earnings quality where cash backs reported profits. See KESM Industries Bhd financial flexibility index 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 KESM Industries Bhd (2012–2026)
Cash flow quality index of KESM Industries Bhd from 2012 to 2026. Historical Cash Flow Quality Index for KESM Industries Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 9334 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
KESM Industries Bhd Cash Flow Quality Index by Year (2012–2026)
KESM Industries Bhd cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for KESM Industries Bhd. For the full cash flow conversion analysis, see 9334 cash flow metrics.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 5.41x | RM51.11 Million | RM9.45 Million | ▼ -65.3% |
| 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 | — |