PBT Holdings Limited Cash Flow Quality Index
PBT Holdings Limited cash flow quality index. PBT Holdings Limited (PBT) 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. See PBT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PBT Holdings Limited (2007–2026)
Cash flow quality index of PBT Holdings Limited from 2007 to 2026. Historical Cash Flow Quality Index for PBT Holdings Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PBT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
PBT Holdings Limited Cash Flow Quality Index by Year (2007–2026)
PBT Holdings Limited cash flow quality index by year from 2007 to 2026. Year-by-year earnings quality comparison for PBT Holdings Limited. For the full cash flow conversion analysis, see cash flow conversion of PBT Holdings Limited.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.30x | ZAC89.87 Million | ZAC68.88 Million | ▲ +74.3% |
| 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 | ▲ +787.8% |
| 2017 | 0.06x | ZAC71.16 Million | ZAC1.21 Billion | ▼ -96.4% |
| 2016 | 1.65x | ZAC196.45 Million | ZAC119.09 Million | ▲ +76.3% |
| 2015 | 0.94x | ZAC127.71 Million | ZAC136.46 Million | ▼ -50.5% |
| 2014 | 1.89x | ZAC120.69 Million | ZAC63.87 Million | ▲ +1188.4% |
| 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 | — |