Privasia Technology Bhd (0123) — Cash Flow Quality Index

Latest as of December 2025: -0.96x

Privasia Technology Bhd (0123) has a Cash Flow Quality Index of -0.96x as of December 2025. Operating cash flow of RM-7.41 Million is below net income of RM7.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Privasia Technology Bhd asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.96x
Operating CF / Net Income

Operating Cash Flow

RM-7.41 Million
MYR

Net Income

RM7.76 Million
MYR

Data as of

Dec 2025
Most recent filing

Privasia Technology Bhd Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Privasia Technology Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0123 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Privasia Technology Bhd (2016–2025)

Year-by-year earnings quality comparison for Privasia Technology Bhd. For live market cap and the full company financial profile, see Privasia Technology Bhd (0123) total market value.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 -0.96x RM-7.41 Million RM7.76 Million ▼ -129.5%
2024 3.23x RM14.05 Million RM4.35 Million ▼ -62.5%
2023 8.62x RM1.73 Million RM200.36K ▲ +497.8%
2016 1.44x RM4.62 Million RM3.21 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.