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 cash efficiency ratio of Kumpulan Perangsang Selangor to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |