Kerjaya Prospek Group Bhd (7161) — Cash Flow Quality Index
Kerjaya Prospek Group Bhd (7161) has a Cash Flow Quality Index of 0.05x as of September 2025. Operating cash flow of RM3.67 Million is below net income of RM71.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 7161 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kerjaya Prospek Group Bhd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Kerjaya Prospek Group Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7161 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kerjaya Prospek Group Bhd (2011–2024)
Year-by-year earnings quality comparison for Kerjaya Prospek Group Bhd. For live market cap and the full company financial profile, see how much is Kerjaya Prospek Group Bhd worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.57x | RM339.10 Million | RM216.34 Million | ▲ +919.2% |
| 2023 | 0.15x | RM27.38 Million | RM178.02 Million | ▼ -77.9% |
| 2022 | 0.70x | RM103.55 Million | RM148.50 Million | ▲ +341.3% |
| 2021 | 0.16x | RM20.82 Million | RM131.76 Million | ▼ -32.2% |
| 2020 | 0.23x | RM27.87 Million | RM119.55 Million | ▼ -50.8% |
| 2019 | 0.47x | RM88.16 Million | RM185.89 Million | ▲ +5.9% |
| 2018 | 0.45x | RM80.43 Million | RM179.67 Million | ▼ -42.0% |
| 2017 | 0.77x | RM130.05 Million | RM168.57 Million | ▲ +52.6% |
| 2016 | 0.51x | RM67.33 Million | RM133.16 Million | ▲ +148.4% |
| 2015 | -1.05x | RM-23.31 Million | RM22.30 Million | ▲ +11.7% |
| 2014 | -1.18x | RM-24.50 Million | RM20.70 Million | ▼ -1079.0% |
| 2013 | 0.12x | RM1.82 Million | RM15.05 Million | ▼ -93.9% |
| 2012 | 1.99x | RM47.32 Million | RM23.82 Million | ▲ +264.1% |
| 2011 | -1.21x | RM-5.70 Million | RM4.71 Million | — |