Pekat Group Bhd (0233) — Cash Flow Quality Index
Latest as of June 2025:
0.68x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.68x
Operating CF / Net Income
Operating Cash Flow
RM7.44 Million
MYR
Net Income
RM11.02 Million
MYR
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see 0233 cash flow conversion.
Annual Cash Flow Quality Index for Pekat Group Bhd (2018–2024)
Year-by-year earnings quality comparison for Pekat Group Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.