PBT Group Ltd (PBG) — Cash Flow Quality Index
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 PBT Group Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check PBT Group Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PBT Group Ltd (2007–2025)
Year-by-year earnings quality comparison for PBT Group Ltd. For live market cap and the full company financial profile, see market value of 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 | — |