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. Also explore 0233 current and non-current assets for the complete picture of this company's asset base.
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 0233 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 (0233) market capitalisation.
| 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 | — |