PUC Bhd (0007) — Cash Flow Quality Index
Latest as of September 2023:
-5.69x
PUC Bhd (0007) has a Cash Flow Quality Index of -5.69x as of September 2023. Operating cash flow of RM-5.73 Million is below net income of RM1.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 0007 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-5.69x
Operating CF / Net Income
Operating Cash Flow
RM-5.73 Million
MYR
Net Income
RM1.01 Million
MYR
Data as of
Sep 2023
Most recent filing
PUC Bhd Cash Flow Quality Index (2016–2018)
Historical Cash Flow Quality Index for PUC Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PUC Bhd (0007) cash conversion ratio.
Annual Cash Flow Quality Index for PUC Bhd (2016–2018)
Year-by-year earnings quality comparison for PUC Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -2.75x | RM-23.80 Million | RM8.67 Million | ▼ -360.6% |
| 2016 | 1.05x | RM2.81 Million | RM2.66 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.