Privasia Technology Bhd (0123) — Cash Flow Quality Index

Latest as of March 2026: 2.61x

Privasia Technology Bhd (0123) has a Cash Flow Quality Index of 2.61x as of March 2026. Operating cash flow of RM1.76 Million exceeds net income of RM672.15K, indicating high earnings quality where cash backs reported profits. Explore 0123 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.61x
Operating CF / Net Income

Operating Cash Flow

RM1.76 Million
MYR

Net Income

RM672.15K
MYR

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see Privasia Technology Bhd operating cash flow efficiency.

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

Year-by-year earnings quality comparison for Privasia Technology Bhd.

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.