KPJ Healthcare Bhd Cash Flow Quality Index
KPJ Healthcare Bhd cash flow quality index. KPJ Healthcare Bhd (5878) has a Cash Flow Quality Index of 2.32x as of June 2026. Operating cash flow of RM240.96 Million exceeds net income of RM103.92 Million, indicating high earnings quality where cash backs reported profits. Explore 5878 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 KPJ Healthcare Bhd (2006–2025)
Cash flow quality index of KPJ Healthcare Bhd from 2006 to 2025. Historical Cash Flow Quality Index for KPJ Healthcare Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KPJ Healthcare Bhd balance sheet quality to measure how much of total assets are equity-financed.
KPJ Healthcare Bhd Cash Flow Quality Index by Year (2006–2025)
KPJ Healthcare Bhd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for KPJ Healthcare Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of KPJ Healthcare Bhd.
| 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 | — |