KPS Consortium Bhd Cash Flow Quality Index
KPS Consortium Bhd 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. Explore 9121 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of KPS Consortium Bhd (2012–2025)
Cash flow quality index of KPS Consortium Bhd from 2012 to 2025. Historical Cash Flow Quality Index for KPS Consortium Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 9121 equity to assets ratio to measure how much of total assets are equity-financed.
KPS Consortium Bhd Cash Flow Quality Index by Year (2012–2025)
KPS Consortium Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for KPS Consortium Bhd. For the full cash flow conversion analysis, see 9121 cash generation efficiency.
| 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 | — |