Kumpulan Perangsang Selangor Cash Flow Quality Index
Kumpulan Perangsang Selangor cash flow quality index. Kumpulan Perangsang Selangor (5843) has a Cash Flow Quality Index of 1.16x as of June 2026. Operating cash flow of RM19.01 Million exceeds net income of RM16.34 Million, indicating high earnings quality where cash backs reported profits. Explore 5843 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kumpulan Perangsang Selangor (2012–2025)
Cash flow quality index of Kumpulan Perangsang Selangor from 2012 to 2025. Historical Cash Flow Quality Index for Kumpulan Perangsang Selangor across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 5843 net asset quality score to measure how much of total assets are equity-financed.
Kumpulan Perangsang Selangor Cash Flow Quality Index by Year (2012–2025)
Kumpulan Perangsang Selangor cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Kumpulan Perangsang Selangor. For the full cash flow conversion analysis, see 5843 operating cash flow.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.53x | RM88.80 Million | RM58.22 Million | ▲ +1086.4% |
| 2024 | 0.13x | RM9.43 Million | RM73.35 Million | ▼ -99.3% |
| 2023 | 19.35x | RM168.75 Million | RM8.72 Million | ▲ +984.7% |
| 2022 | 1.78x | RM131.52 Million | RM73.74 Million | ▼ -11.6% |
| 2021 | 2.02x | RM113.38 Million | RM56.19 Million | ▼ -14.2% |
| 2020 | 2.35x | RM81.93 Million | RM34.83 Million | ▲ +53.7% |
| 2019 | 1.53x | RM41.15 Million | RM26.88 Million | ▲ +351.3% |
| 2017 | -0.61x | RM-42.57 Million | RM69.89 Million | ▼ -413.9% |
| 2016 | -0.12x | RM-13.40 Million | RM113.02 Million | ▼ -134.3% |
| 2015 | 0.35x | RM19.00 Million | RM55.00 Million | ▲ +14.5% |
| 2014 | 0.30x | RM35.00 Million | RM116.00 Million | ▲ +83.0% |
| 2013 | 0.16x | RM63.00 Million | RM382.00 Million | ▼ -88.7% |
| 2012 | 1.46x | RM86.00 Million | RM59.00 Million | — |