KPS Consortium Bhd (9121) — Cash Flow Quality Index
KPS Consortium Bhd (9121) has a Cash Flow Quality Index of 0.06x as of December 2025. Operating cash flow of RM1.45 Million is below net income of RM26.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of KPS Consortium Bhd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KPS Consortium Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for KPS Consortium Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 9121 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for KPS Consortium Bhd (2012–2025)
Year-by-year earnings quality comparison for KPS Consortium Bhd. For live market cap and the full company financial profile, see 9121 stock market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | RM1.45 Million | RM22.45 Million | ▼ -98.3% |
| 2024 | 3.88x | RM79.87 Million | RM20.60 Million | ▲ +141.8% |
| 2023 | 1.60x | RM36.03 Million | RM22.46 Million | ▲ +124.5% |
| 2022 | 0.71x | RM11.31 Million | RM15.83 Million | ▼ -68.9% |
| 2021 | 2.29x | RM33.79 Million | RM14.73 Million | ▼ -54.2% |
| 2019 | 5.01x | RM32.49 Million | RM6.49 Million | ▲ +297.3% |
| 2018 | 1.26x | RM19.60 Million | RM15.54 Million | ▲ +86149.8% |
| 2017 | 0.00x | RM-25.78K | RM17.59 Million | ▼ -101.1% |
| 2016 | 0.14x | RM1.73 Million | RM12.75 Million | ▲ +129.0% |
| 2015 | -0.47x | RM-14.00 Million | RM30.00 Million | ▼ -193.3% |
| 2013 | 0.50x | RM6.00 Million | RM12.00 Million | ▲ +0.0% |
| 2012 | 0.50x | RM5.00 Million | RM10.00 Million | — |