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. Also explore 0177 current and non-current assets for the complete picture of this company's asset base.

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 how tangible is Pasukhas Group Bhd's equity to evaluate the tangible quality of the company's equity base.

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 Pasukhas Group Bhd (0177) total market value.

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.