Pappajack Bhd (0242) — Cash Flow Quality Index
Pappajack Bhd (0242) has a Cash Flow Quality Index of -1.76x as of June 2025. Operating cash flow of RM-12.37 Million is below net income of RM7.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 0242 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pappajack Bhd Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Pappajack Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pappajack Bhd (0242) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pappajack Bhd (2018–2024)
Year-by-year earnings quality comparison for Pappajack Bhd. For live market cap and the full company financial profile, see how much is Pappajack Bhd worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.54x | RM-18.00 Million | RM33.58 Million | ▼ -16.9% |
| 2023 | -0.46x | RM-13.01 Million | RM28.36 Million | ▲ +93.0% |
| 2022 | -6.60x | RM-66.54 Million | RM10.09 Million | ▼ -2432.6% |
| 2021 | 0.28x | RM1.92 Million | RM6.79 Million | ▲ +106.2% |
| 2020 | -4.54x | RM-37.24 Million | RM8.21 Million | ▲ +57.4% |
| 2019 | -10.64x | RM-20.89 Million | RM1.96 Million | ▼ -262.3% |
| 2018 | -2.94x | RM-6.80 Million | RM2.32 Million | — |