PBT Group Ltd (PBG) — Cash Flow Quality Index

Latest as of March 2025: 2.21x

PBT Group Ltd (PBG) has a Cash Flow Quality Index of 2.21x as of March 2025. Operating cash flow of ZAC79.10 Million exceeds net income of ZAC35.80 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of PBT Group Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.21x
Operating CF / Net Income

Operating Cash Flow

ZAC79.10 Million
ZAC

Net Income

ZAC35.80 Million
ZAC

Data as of

Mar 2025
Most recent filing

PBT Group Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for PBT Group Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PBT Group Ltd cash flow conversion.

Annual Cash Flow Quality Index for PBT Group Ltd (2007–2025)

Year-by-year earnings quality comparison for PBT Group Ltd.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 0.75x ZAC103.16 Million ZAC137.81 Million ▼ -56.4%
2024 1.72x ZAC106.31 Million ZAC61.98 Million ▲ +141.0%
2023 0.71x ZAC96.06 Million ZAC134.99 Million ▼ -6.5%
2022 0.76x ZAC99.17 Million ZAC130.24 Million ▲ +2.8%
2021 0.74x ZAC66.84 Million ZAC90.21 Million ▼ -40.1%
2020 1.24x ZAC81.60 Million ZAC66.01 Million ▲ +136.0%
2019 0.52x ZAC26.58 Million ZAC50.75 Million ▲ +691.6%
2017 0.07x ZAC79.81 Million ZAC1.21 Billion ▼ -73.8%
2016 0.25x ZAC30.03 Million ZAC119.09 Million ▲ +8.9%
2015 0.23x ZAC31.59 Million ZAC136.46 Million ▲ +184.6%
2014 -0.27x ZAC-17.49 Million ZAC63.87 Million ▼ -57.7%
2013 -0.17x ZAC-17.88 Million ZAC102.96 Million ▼ -56.3%
2012 -0.11x ZAC-7.92 Million ZAC71.32 Million ▲ +90.1%
2010 -1.12x ZAC-22.48 Million ZAC20.02 Million ▼ -139.1%
2008 2.88x ZAC2.30 Million ZAC800.00K ▲ +1441.7%
2007 -0.21x ZAC-300.00K ZAC1.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.