Kumpulan Perangsang Selangor (5843) — Cash Flow Quality Index
Kumpulan Perangsang Selangor (5843) has a Cash Flow Quality Index of 2.17x as of March 2026. Operating cash flow of RM3.12 Million exceeds net income of RM1.44 Million, indicating high earnings quality where cash backs reported profits. Explore 5843 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kumpulan Perangsang Selangor Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Kumpulan Perangsang Selangor across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Kumpulan Perangsang Selangor.
Annual Cash Flow Quality Index for Kumpulan Perangsang Selangor (2012–2025)
Year-by-year earnings quality comparison for Kumpulan Perangsang Selangor.
| 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 | — |