Pasukhas Group Bhd (0177) — Cash Flow Quality Index

Latest as of September 2024: -26.17x

Pasukhas Group Bhd (0177) has a Cash Flow Quality Index of -26.17x as of September 2024. Operating cash flow of RM-12.12 Million is below net income of RM463.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Pasukhas Group Bhd to assess how effectively this company generates cash.

Cash Flow Quality Index

-26.17x
Operating CF / Net Income

Operating Cash Flow

RM-12.12 Million
MYR

Net Income

RM463.00K
MYR

Data as of

Sep 2024
Most recent filing

Pasukhas Group Bhd Cash Flow Quality Index (2015–2017)

Historical Cash Flow Quality Index for Pasukhas Group Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pasukhas Group Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Pasukhas Group Bhd (2015–2017)

Year-by-year earnings quality comparison for Pasukhas Group Bhd. For live market cap and the full company financial profile, see 0177 stock market capitalisation.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2017 -25.90x RM-36.76 Million RM1.42 Million ▼ -493.3%
2015 -4.37x RM-4.10 Million RM939.05K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.