Kerjaya Prospek Group Bhd (7161) — Cash Flow Quality Index

Latest as of September 2025: 0.05x

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 Kerjaya Prospek Group Bhd (7161) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

0.05x
Operating CF / Net Income

Operating Cash Flow

RM3.67 Million
MYR

Net Income

RM71.84 Million
MYR

Data as of

Sep 2025
Most recent filing

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 Kerjaya Prospek Group Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 7161 market cap overview.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.