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 7168 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Prg Holdings Bhd.
Annual Cash Flow Quality Index for Prg Holdings Bhd (2012–2023)
Year-by-year earnings quality comparison for Prg Holdings Bhd.
| 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 | — |