KKB Engineering Berhad (9466) — Cash Flow Quality Index

Latest as of September 2025: 1.96x

KKB Engineering Berhad (9466) has a Cash Flow Quality Index of 1.96x as of September 2025. Operating cash flow of RM17.71 Million exceeds net income of RM9.02 Million, indicating high earnings quality where cash backs reported profits. Explore KKB Engineering Berhad cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.96x
Operating CF / Net Income

Operating Cash Flow

RM17.71 Million
MYR

Net Income

RM9.02 Million
MYR

Data as of

Sep 2025
Most recent filing

KKB Engineering Berhad Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for KKB Engineering Berhad across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KKB Engineering Berhad (9466) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for KKB Engineering Berhad (2012–2024)

Year-by-year earnings quality comparison for KKB Engineering Berhad. For live market cap and the full company financial profile, see market value of KKB Engineering Berhad.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 0.24x RM13.53 Million RM55.65 Million ▼ -89.4%
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.