Careplus Group Bhd Cash Flow Quality Index
Careplus Group Bhd 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. See 0163 free cash flow debt coverage 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 Careplus Group Bhd (2010–2021)
Cash flow quality index of Careplus Group Bhd from 2010 to 2021. Historical Cash Flow Quality Index for Careplus Group Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Careplus Group Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Careplus Group Bhd Cash Flow Quality Index by Year (2010–2021)
Careplus Group Bhd cash flow quality index by year from 2010 to 2021. Year-by-year earnings quality comparison for Careplus Group Bhd. For the full cash flow conversion analysis, see Careplus Group Bhd cash flow conversion.
| 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 | — |