Parlo Bhd Cash Flow Quality Index

Latest as of September 2025: 1.53x

Parlo Bhd cash flow quality index. Parlo Bhd (0022) has a Cash Flow Quality Index of 1.53x as of September 2025. Operating cash flow of RM2.44 Million exceeds net income of RM1.60 Million, indicating high earnings quality where cash backs reported profits. See Parlo Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.53x
Operating CF / Net Income

Operating Cash Flow

RM2.44 Million
MYR

Net Income

RM1.60 Million
MYR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Parlo Bhd (2017–2017)

Cash flow quality index of Parlo Bhd from 2017 to 2017. Historical Cash Flow Quality Index for Parlo Bhd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Parlo Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Parlo Bhd Cash Flow Quality Index by Year (2017–2017)

Parlo Bhd cash flow quality index by year from 2017 to 2017. Year-by-year earnings quality comparison for Parlo Bhd. For the full cash flow conversion analysis, see 0022 operating cash flow.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2017 0.06x RM124.30K RM1.96 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.