Kumpulan Perangsang Selangor (5843) — Cash Flow Quality Index
Kumpulan Perangsang Selangor (5843) has a Cash Flow Quality Index of 1.53x as of December 2025. Operating cash flow of RM88.80 Million exceeds net income of RM58.22 Million, indicating high earnings quality where cash backs reported profits. Explore 5843 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Check 5843 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kumpulan Perangsang Selangor (2012–2025)
Year-by-year earnings quality comparison for Kumpulan Perangsang Selangor. For live market cap and the full company financial profile, see Kumpulan Perangsang Selangor stock valuation.
| 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 | — |