KPS Consortium Bhd (9121) — Cash Flow Quality Index
Latest as of December 2025:
0.06x
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.06x
Operating CF / Net Income
Operating Cash Flow
RM1.45 Million
MYR
Net Income
RM26.26 Million
MYR
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see 9121 cash flow conversion.
Annual Cash Flow Quality Index for KPS Consortium Bhd (2012–2025)
Year-by-year earnings quality comparison for KPS Consortium Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.