PUC Bhd Cash Flow Quality Index
PUC Bhd cash flow quality index. 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. See PUC Bhd (0007) financial flexibility 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 PUC Bhd (2016–2018)
Cash flow quality index of PUC Bhd from 2016 to 2018. Historical Cash Flow Quality Index for PUC Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PUC Bhd (0007) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
PUC Bhd Cash Flow Quality Index by Year (2016–2018)
PUC Bhd cash flow quality index by year from 2016 to 2018. Year-by-year earnings quality comparison for PUC Bhd. For the full cash flow conversion analysis, see PUC Bhd operating cash flow efficiency.
| 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 | — |