PUC Bhd (0007) — 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. Also explore balance sheet size of PUC Bhd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check PUC Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PUC Bhd (2016–2018)
Year-by-year earnings quality comparison for PUC Bhd. For live market cap and the full company financial profile, see PUC Bhd (0007) market capitalisation.
| 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 | — |