KPJ Healthcare Bhd (5878) — Cash Flow Quality Index

Latest as of March 2026: 0.23x

KPJ Healthcare Bhd (5878) has a Cash Flow Quality Index of 0.23x as of March 2026. Operating cash flow of RM25.06 Million is below net income of RM108.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KPJ Healthcare Bhd (5878) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.23x
Operating CF / Net Income

Operating Cash Flow

RM25.06 Million
MYR

Net Income

RM108.43 Million
MYR

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see KPJ Healthcare Bhd (5878) cash flow conversion.

Annual Cash Flow Quality Index for KPJ Healthcare Bhd (2006–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.