Kerjaya Prospek Group Bhd Cash Flow Quality Index
Kerjaya Prospek Group Bhd cash flow quality index. Kerjaya Prospek Group Bhd (7161) has a Cash Flow Quality Index of 1.70x as of June 2026. Operating cash flow of RM113.34 Million exceeds net income of RM66.68 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Kerjaya Prospek Group Bhd 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 Kerjaya Prospek Group Bhd (2011–2025)
Cash flow quality index of Kerjaya Prospek Group Bhd from 2011 to 2025. Historical Cash Flow Quality Index for Kerjaya Prospek Group Bhd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kerjaya Prospek Group Bhd (7161) balance sheet quality index to measure how much of total assets are equity-financed.
Kerjaya Prospek Group Bhd Cash Flow Quality Index by Year (2011–2025)
Kerjaya Prospek Group Bhd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Kerjaya Prospek Group Bhd. For the full cash flow conversion analysis, see 7161 cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | RM263.78 Million | RM224.68 Million | ▼ -25.1% |
| 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 | — |