Pekat Group Bhd (0233) — Cash Flow Quality Index
Pekat Group Bhd (0233) has a Cash Flow Quality Index of 0.68x as of June 2025. Operating cash flow of RM7.44 Million is below net income of RM11.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Pekat Group Bhd (0233) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pekat Group Bhd Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Pekat Group Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Pekat Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pekat Group Bhd (2018–2024)
Year-by-year earnings quality comparison for Pekat Group Bhd. For live market cap and the full company financial profile, see Pekat Group Bhd stock valuation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.72x | RM15.93 Million | RM22.00 Million | ▼ -62.7% |
| 2023 | 1.94x | RM26.57 Million | RM13.69 Million | ▲ +200.9% |
| 2022 | -1.92x | RM-19.32 Million | RM10.04 Million | ▼ -856.5% |
| 2021 | 0.25x | RM3.22 Million | RM12.66 Million | ▼ -12.4% |
| 2020 | 0.29x | RM3.94 Million | RM13.58 Million | ▼ -68.5% |
| 2019 | 0.92x | RM13.63 Million | RM14.79 Million | ▲ +274.5% |
| 2018 | -0.53x | RM-5.86 Million | RM11.10 Million | — |