KKB Engineering Berhad (9466) — Cash Flow Quality Index
KKB Engineering Berhad (9466) has a Cash Flow Quality Index of -2.15x as of June 2026. Operating cash flow of RM-19.79 Million is below net income of RM9.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KKB Engineering Berhad cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KKB Engineering Berhad Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for KKB Engineering Berhad across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KKB Engineering Berhad cash flow conversion.
Annual Cash Flow Quality Index for KKB Engineering Berhad (2012–2025)
Year-by-year earnings quality comparison for KKB Engineering Berhad.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.00x | RM31.24 Million | RM15.64 Million | ▲ +286.8% |
| 2024 | 0.52x | RM13.53 Million | RM26.20 Million | ▼ -77.5% |
| 2023 | 2.30x | RM61.17 Million | RM26.63 Million | ▼ -36.0% |
| 2022 | 3.59x | RM41.98 Million | RM11.71 Million | ▲ +233.3% |
| 2021 | 1.08x | RM28.01 Million | RM26.03 Million | ▼ -67.7% |
| 2020 | 3.33x | RM58.97 Million | RM17.69 Million | ▲ +1184.2% |
| 2019 | -0.31x | RM-14.66 Million | RM47.69 Million | ▼ -115.4% |
| 2018 | 2.00x | RM58.99 Million | RM29.49 Million | ▲ +144.9% |
| 2017 | -4.46x | RM-28.43 Million | RM6.37 Million | ▼ -270.5% |
| 2015 | 2.62x | RM68.00 Million | RM26.00 Million | ▼ -33.0% |
| 2014 | 3.90x | RM82.00 Million | RM21.00 Million | ▲ +705.4% |
| 2013 | 0.48x | RM16.00 Million | RM33.00 Million | ▼ -78.5% |
| 2012 | 2.25x | RM45.00 Million | RM20.00 Million | — |