Parlo Bhd (0022) — Cash Flow Quality Index

Latest as of September 2025: 1.53x

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. Explore cash flow conversion of Parlo Bhd to assess how effectively this company generates cash.

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

Parlo Bhd Cash Flow Quality Index (2017–2017)

Historical Cash Flow Quality Index for Parlo Bhd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Parlo Bhd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Parlo Bhd (2017–2017)

Year-by-year earnings quality comparison for Parlo Bhd. For live market cap and the full company financial profile, see 0022 market cap overview.

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.