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. Explore cash flow conversion of Careplus Group Bhd to assess how effectively this company generates cash.
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 0163 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 0163 market cap overview.
| 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 | — |