Careplus Group Bhd (0163) — Cash Flow Quality Index
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. Also explore Careplus Group Bhd balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible equity quality of Careplus Group Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Careplus Group Bhd (2010–2021)
Year-by-year earnings quality comparison for Careplus Group Bhd. For live market cap and the full company financial profile, see Careplus Group Bhd (0163) total market value.
| 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 | — |