Prg Holdings Bhd (7168) — Cash Flow Quality Index
Prg Holdings Bhd (7168) has a Cash Flow Quality Index of -0.04x as of September 2025. Operating cash flow of RM-663.00K is below net income of RM14.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Prg Holdings Bhd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Prg Holdings Bhd Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Prg Holdings Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7168 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Prg Holdings Bhd (2012–2023)
Year-by-year earnings quality comparison for Prg Holdings Bhd. For live market cap and the full company financial profile, see Prg Holdings Bhd market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.18x | RM56.62 Million | RM13.56 Million | ▲ +329.7% |
| 2022 | 0.97x | RM18.93 Million | RM19.48 Million | ▼ -66.3% |
| 2017 | 2.89x | RM18.74 Million | RM6.50 Million | ▼ -48.5% |
| 2016 | 5.60x | RM33.22 Million | RM5.93 Million | ▲ +3259.8% |
| 2015 | 0.17x | RM1.00 Million | RM6.00 Million | ▲ +100.5% |
| 2014 | -32.50x | RM-65.00 Million | RM2.00 Million | ▼ -5316.7% |
| 2013 | -0.60x | RM-3.00 Million | RM5.00 Million | ▼ -130.0% |
| 2012 | 2.00x | RM8.00 Million | RM4.00 Million | — |