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. Explore KPS Consortium Bhd operating cash flow efficiency to assess how effectively this company generates cash.
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 how aggressively does KPS Consortium Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 KPS Consortium Bhd stock valuation.
| 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 | — |