Prg Holdings Bhd Cash Flow Quality Index
Prg Holdings Bhd 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. See financial agility of Prg Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Prg Holdings Bhd (2012–2023)
Cash flow quality index of Prg Holdings Bhd from 2012 to 2023. Historical Cash Flow Quality Index for Prg Holdings Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Prg Holdings Bhd (7168) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Prg Holdings Bhd Cash Flow Quality Index by Year (2012–2023)
Prg Holdings Bhd cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Prg Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |