PBT Holdings Limited (PBT) — 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. Explore cash flow to debt ratio of PBT Holdings Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PBT Holdings Limited Cash Flow Quality Index (2007–2026)
Historical Cash Flow Quality Index for PBT Holdings Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PBT operating cash flow.
Annual Cash Flow Quality Index for PBT Holdings Limited (2007–2026)
Year-by-year earnings quality comparison for 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 | — |