Pasukhas Group Bhd (0177) — Cash Flow Quality Index
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 0177 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Pasukhas Group Bhd.
Annual Cash Flow Quality Index for Pasukhas Group Bhd (2015–2017)
Year-by-year earnings quality comparison for Pasukhas Group Bhd.
| 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 | — |