KPJ Healthcare Bhd (5878) — Cash Flow Quality Index
KPJ Healthcare Bhd (5878) has a Cash Flow Quality Index of 2.81x as of December 2025. Operating cash flow of RM373.35 Million exceeds net income of RM132.90 Million, indicating high earnings quality where cash backs reported profits. Explore how much of KPJ Healthcare Bhd's assets are long-term investments 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
KPJ Healthcare Bhd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for KPJ Healthcare Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KPJ Healthcare Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for KPJ Healthcare Bhd (2006–2025)
Year-by-year earnings quality comparison for KPJ Healthcare Bhd. For live market cap and the full company financial profile, see 5878 stock market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.36x | RM864.80 Million | RM366.02 Million | ▲ +60.4% |
| 2024 | 1.47x | RM844.42 Million | RM573.43 Million | ▼ -22.5% |
| 2023 | 1.90x | RM657.53 Million | RM346.19 Million | ▲ +5.7% |
| 2022 | 1.80x | RM459.77 Million | RM255.76 Million | ▼ -49.6% |
| 2021 | 3.57x | RM412.22 Million | RM115.60 Million | ▲ +59.7% |
| 2020 | 2.23x | RM336.75 Million | RM150.81 Million | ▲ +4.2% |
| 2019 | 2.14x | RM590.32 Million | RM275.39 Million | ▲ +8.4% |
| 2018 | 1.98x | RM518.23 Million | RM261.99 Million | ▲ +12.4% |
| 2017 | 1.76x | RM396.52 Million | RM225.28 Million | ▲ +158.3% |
| 2016 | 0.68x | RM143.22 Million | RM210.17 Million | ▼ -24.4% |
| 2015 | 0.90x | RM189.06 Million | RM209.61 Million | ▼ -38.2% |
| 2014 | 1.46x | RM318.52 Million | RM218.08 Million | ▲ +51.2% |
| 2013 | 0.97x | RM154.08 Million | RM159.56 Million | ▼ -5.4% |
| 2012 | 1.02x | RM201.01 Million | RM196.90 Million | ▲ +1.8% |
| 2011 | 1.00x | RM205.08 Million | RM204.60 Million | ▼ -10.6% |
| 2010 | 1.12x | RM188.28 Million | RM167.96 Million | ▼ -2.5% |
| 2009 | 1.15x | RM127.46 Million | RM110.88 Million | ▼ -20.6% |
| 2008 | 1.45x | RM123.95 Million | RM85.64 Million | ▲ +15.5% |
| 2007 | 1.25x | RM93.00 Million | RM74.24 Million | ▼ -6.0% |
| 2006 | 1.33x | RM54.56 Million | RM40.96 Million | — |