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. Explore 7161 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
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. For the full cash flow conversion analysis, see 7161 cash flow conversion.
Annual Cash Flow Quality Index for Kerjaya Prospek Group Bhd (2011–2024)
Year-by-year earnings quality comparison for Kerjaya Prospek Group Bhd.
| 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 | — |