Pekat Group Bhd Cash Flow Quality Index
Pekat Group Bhd 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 to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pekat Group Bhd (2018–2024)
Cash flow quality index of Pekat Group Bhd from 2018 to 2024. Historical Cash Flow Quality Index for Pekat Group Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Pekat Group Bhd balance sheet independence to measure how much of total assets are equity-financed.
Pekat Group Bhd Cash Flow Quality Index by Year (2018–2024)
Pekat Group Bhd cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Pekat Group Bhd. For the full cash flow conversion analysis, see 0233 operating cash flow.
| 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 | — |