Careplus Group Bhd (0163) — Cash Flow Quality Index
Latest as of September 2021:
1.92x
Careplus Group Bhd (0163) has a Cash Flow Quality Index of 1.92x as of September 2021. Operating cash flow of RM23.25 Million exceeds net income of RM12.13 Million, indicating high earnings quality where cash backs reported profits. Explore 0163 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.92x
Operating CF / Net Income
Operating Cash Flow
RM23.25 Million
MYR
Net Income
RM12.13 Million
MYR
Data as of
Sep 2021
Most recent filing
Careplus Group Bhd Cash Flow Quality Index (2010–2021)
Historical Cash Flow Quality Index for Careplus Group Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0163 cash flow conversion.
Annual Cash Flow Quality Index for Careplus Group Bhd (2010–2021)
Year-by-year earnings quality comparison for Careplus Group Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.66x | RM181.89 Million | RM276.04 Million | ▼ -34.3% |
| 2020 | 1.00x | RM149.07 Million | RM148.55 Million | ▼ -54.8% |
| 2018 | 2.22x | RM13.52 Million | RM6.09 Million | ▲ +60.5% |
| 2017 | 1.38x | RM7.97 Million | RM5.76 Million | ▲ +69.5% |
| 2016 | 0.82x | RM4.18 Million | RM5.12 Million | ▼ -40.0% |
| 2015 | 1.36x | RM17.69 Million | RM13.01 Million | ▼ -48.5% |
| 2014 | 2.64x | RM19.81 Million | RM7.51 Million | ▲ +2208.1% |
| 2013 | -0.13x | RM-355.76K | RM2.84 Million | ▲ +92.7% |
| 2012 | -1.72x | RM-4.74 Million | RM2.76 Million | ▲ +53.8% |
| 2011 | -3.72x | RM-1.55 Million | RM417.84K | ▼ -621.6% |
| 2010 | 0.71x | RM2.06 Million | RM2.89 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.